ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 19,714 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 19,497 Value ($000) $1,855 Avg Close — Range —