ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 650,494 Value ($000) $13,758 Avg Close — Range —
Q3 2025
Shares 640,408 Value ($000) $13,589 Avg Close — Range —
Q2 2025
Shares 638,727 Value ($000) $13,439 Avg Close — Range —
Q1 2025
Shares 628,699 Value ($000) $13,046 Avg Close — Range —
Q4 2024
Shares 625,181 Value ($000) $12,722 Avg Close — Range —
Q3 2024
Shares 615,601 Value ($000) $13,063 Avg Close — Range —
Q2 2024
Shares 605,525 Value ($000) $12,286 Avg Close — Range —
Q1 2024
Shares 588,995 Value ($000) $12,069 Avg Close — Range —
Q4 2023
Shares 576,170 Value ($000) $11,967 Avg Close — Range —
Q3 2023
Shares 542,323 Value ($000) $10,513 Avg Close — Range —
Q2 2023
Shares 532,868 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 448,693 Value ($000) $9,261 Avg Close — Range —
Q4 2022
Shares 406,195 Value ($000) $8,079 Avg Close — Range —