ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 320 Value ($000) $30 Avg Close — Range —

Q3 2025

Shares 320 Value ($000) $30 Avg Close — Range —

Q2 2025

Shares 320 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320	$30	—	—
Q3 2025	320	$30	—	—
Q2 2025	320	$30	—	—