ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2025
Shares 104,780 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 107,880 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 119,424 Value ($000) $3,004 Avg Close — Range —
Q4 2024
Shares 111,163 Value ($000) $2,785 Avg Close — Range —
Q3 2024
Shares 124,141 Value ($000) $3,116 Avg Close — Range —
Q2 2024
Shares 132,936 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 164,856 Value ($000) $4,090 Avg Close — Range —
Q4 2023
Shares 123,370 Value ($000) $3,055 Avg Close — Range —