ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,406 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,413 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,376 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,311 Value ($000) $120 Avg Close — Range —