ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 482,288 Value ($000) $12,607 Avg Close — Range —
Q3 2025
Shares 477,777 Value ($000) $12,532 Avg Close — Range —
Q2 2025
Shares 474,707 Value ($000) $12,297 Avg Close — Range —
Q1 2025
Shares 466,650 Value ($000) $11,928 Avg Close — Range —
Q4 2024
Shares 462,939 Value ($000) $11,620 Avg Close — Range —
Q3 2024
Shares 455,817 Value ($000) $12,034 Avg Close — Range —
Q2 2024
Shares 448,643 Value ($000) $11,306 Avg Close — Range —
Q1 2024
Shares 426,542 Value ($000) $10,868 Avg Close — Range —
Q4 2023
Shares 407,655 Value ($000) $10,538 Avg Close — Range —
Q3 2023
Shares 249,149 Value ($000) $5,972 Avg Close — Range —