ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q3 2023

Shares 12,960 Value ($000) $322 Avg Close — Range —

Q2 2023

Shares 13,185 Value ($000) $332 Avg Close — Range —

Q1 2023

Shares 14,731 Value ($000) $376 Avg Close — Range —

Q4 2022

Shares 12,108 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,960	$322	—	—
Q2 2023	13,185	$332	—	—
Q1 2023	14,731	$376	—	—
Q4 2022	12,108	$305	—	—