ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 213 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $21 Avg Close — Range —