ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q2 2025

Shares 2,194 Value ($000) $206 Avg Close — Range —

Q1 2025

Shares 3,319 Value ($000) $311 Avg Close — Range —

Q4 2024

Shares 4,270 Value ($000) $391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,194	$206	—	—
Q1 2025	3,319	$311	—	—
Q4 2024	4,270	$391	—	—