ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 68,734 Value ($000) $3,199 Avg Close — Range —
Q3 2025
Shares 70,806 Value ($000) $3,307 Avg Close — Range —
Q2 2025
Shares 72,203 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 88,763 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 116,662 Value ($000) $5,273 Avg Close — Range —