ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 16,795 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 16,445 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 15,528 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 8,687 Value ($000) $785 Avg Close — Range —