ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 12,062 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 13,994 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 13,681 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 8,875 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 11,247 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 9,358 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 8,251 Value ($000) $758 Avg Close — Range —