ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2022

Shares 4,324 Value ($000) $396 Avg Close — Range —

Q2 2022

Shares 4,356 Value ($000) $425 Avg Close — Range —

Q1 2022

Shares 4,070 Value ($000) $415 Avg Close — Range —

Q4 2021

Shares 5,536 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,324	$396	—	—
Q2 2022	4,356	$425	—	—
Q1 2022	4,070	$415	—	—
Q4 2021	5,536	$595	—	—