ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 19,846 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 19,627 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 17,890 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 15,525 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 23,334 Value ($000) $2,139 Avg Close — Range —