ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 7,963 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 8,428 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 10,039 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 20,745 Value ($000) $1,946 Avg Close — Range —