ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025

Shares 17,476 Value ($000) $451 Avg Close — Range —

Q3 2025

Shares 15,651 Value ($000) $407 Avg Close — Range —

Q2 2025

Shares 11,970 Value ($000) $310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,476	$451	—	—
Q3 2025	15,651	$407	—	—
Q2 2025	11,970	$310	—	—