ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 49,351 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 40,250 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 41,020 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 40,901 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 40,770 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 40,970 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 37,425 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 37,677 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 38,108 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 38,865 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 37,491 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 41,762 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 35,943 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 35,673 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 26,588 Value ($000) $633 Avg Close — Range —