ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 9,148 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 9,148 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,246 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,246 Value ($000) $224 Avg Close — Range —