ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q3 2025
Shares 102,592 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 102,436 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 61,790 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 45,144 Value ($000) $1,131 Avg Close — Range —