ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 6,376 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,476 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 12,452 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 6,839 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 62,163 Value ($000) $2,810 Avg Close — Range —