ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 9,503 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 5,447 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $500 Avg Close — Range —