ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 94,585 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 77,662 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 61,728 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 45,424 Value ($000) $1,100 Avg Close — Range —