ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 512,992 Value ($000) $13,097 Avg Close — Range —
Q3 2025
Shares 505,918 Value ($000) $12,962 Avg Close — Range —
Q2 2025
Shares 503,035 Value ($000) $12,719 Avg Close — Range —
Q1 2025
Shares 491,146 Value ($000) $12,274 Avg Close — Range —
Q4 2024
Shares 484,964 Value ($000) $11,920 Avg Close — Range —
Q3 2024
Shares 475,542 Value ($000) $12,226 Avg Close — Range —
Q2 2024
Shares 465,469 Value ($000) $11,432 Avg Close — Range —
Q1 2024
Shares 450,612 Value ($000) $11,180 Avg Close — Range —
Q4 2023
Shares 434,995 Value ($000) $10,975 Avg Close — Range —
Q3 2023
Shares 394,881 Value ($000) $9,272 Avg Close — Range —
Q2 2023
Shares 383,068 Value ($000) $9,431 Avg Close — Range —
Q1 2023
Shares 306,195 Value ($000) $7,676 Avg Close — Range —