ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 3,515 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,515 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,883 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 3,515 Value ($000) $322 Avg Close — Range —