ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 7,005 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 3,339 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,096 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,880 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $254 Avg Close — Range —