ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 216 Value ($000) $21 Avg Close — Range —

Q3 2025

Shares 3,461 Value ($000) $329 Avg Close — Range —

Q2 2025

Shares 9,416 Value ($000) $884 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216	$21	—	—
Q3 2025	3,461	$329	—	—
Q2 2025	9,416	$884	—	—