ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 37,607 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 33,749 Value ($000) $3,211 Avg Close — Range —
Q2 2025
Shares 32,278 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 24,909 Value ($000) $2,336 Avg Close — Range —
Q4 2024
Shares 27,829 Value ($000) $2,666 Avg Close — Range —