ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025

Shares 1,045 Value ($000) $100 Avg Close — Range —

Q3 2025

Shares 761 Value ($000) $72 Avg Close — Range —

Q2 2025

Shares 761 Value ($000) $71 Avg Close — Range —

Q1 2025

Shares 761 Value ($000) $71 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$100	—	—
Q3 2025	761	$72	—	—
Q2 2025	761	$71	—	—
Q1 2025	761	$71	—	—