ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 1,392 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,567 Value ($000) $38 Avg Close Range
Q2 2025
Shares 1,567 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,646 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,311 Value ($000) $32 Avg Close Range
Q3 2024
Shares 496 Value ($000) $12 Avg Close Range
Q2 2024
Shares 496 Value ($000) $12 Avg Close Range
Q1 2024
Shares 425 Value ($000) $10 Avg Close Range