ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q3 2025
Shares 679,446 Value ($000) $17,115 Avg Close — Range —
Q2 2025
Shares 436,312 Value ($000) $10,986 Avg Close — Range —
Q1 2025
Shares 429,323 Value ($000) $10,797 Avg Close — Range —
Q4 2024
Shares 335,005 Value ($000) $8,392 Avg Close — Range —
Q3 2024
Shares 20,118 Value ($000) $505 Avg Close — Range —