ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025

Shares 1,628 Value ($000) $155 Avg Close — Range —

Q3 2025

Shares 1,635 Value ($000) $156 Avg Close — Range —

Q2 2025

Shares 1,635 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,628	$155	—	—
Q3 2025	1,635	$156	—	—
Q2 2025	1,635	$152	—	—