ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025

Shares 10,903 Value ($000) $1,038 Avg Close — Range —

Q3 2025

Shares 8,433 Value ($000) $802 Avg Close — Range —

Q2 2025

Shares 5,753 Value ($000) $540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,903	$1,038	—	—
Q3 2025	8,433	$802	—	—
Q2 2025	5,753	$540	—	—