ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q3 2023
Shares 19,161 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 19,067 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 19,432 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 14,998 Value ($000) $376 Avg Close — Range —