ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 14,033 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 47,033 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 47,033 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 47,033 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 28,066 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 28,066 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 47,033 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 124,033 Value ($000) $5,884 Avg Close — Range —
Q4 2023
Shares 14,033 Value ($000) $667 Avg Close — Range —