ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,887 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 11,683 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 17,701 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 17,898 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 18,321 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 17,543 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 17,784 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 18,542 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 9,323 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 15,828 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 14,119 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 10,152 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 7,154 Value ($000) $321 Avg Close — Range —