ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025

Shares 20,097 Value ($000) $1,914 Avg Close — Range —

Q3 2025

Shares 18,842 Value ($000) $1,793 Avg Close — Range —

Q2 2025

Shares 14,058 Value ($000) $1,320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,097	$1,914	—	—
Q3 2025	18,842	$1,793	—	—
Q2 2025	14,058	$1,320	—	—