ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 31,072 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 62,144 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 62,144 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 62,144 Value ($000) $1,505 Avg Close — Range —