ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q4 2025
Shares 977,298 Value ($000) $23,680 Avg Close — Range —
Q3 2025
Shares 1,071,694 Value ($000) $26,021 Avg Close — Range —
Q2 2025
Shares 1,061,738 Value ($000) $25,747 Avg Close — Range —
Q1 2025
Shares 1,040,808 Value ($000) $25,198 Avg Close — Range —
Q4 2024
Shares 1,009,266 Value ($000) $24,293 Avg Close — Range —