ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 504,186 Value ($000) $13,295 Avg Close Range
Q3 2025
Shares 498,092 Value ($000) $13,185 Avg Close Range
Q2 2025
Shares 496,549 Value ($000) $12,975 Avg Close Range
Q1 2025
Shares 488,404 Value ($000) $12,594 Avg Close Range
Q4 2024
Shares 486,258 Value ($000) $12,375 Avg Close Range
Q3 2024
Shares 481,773 Value ($000) $12,868 Avg Close Range