ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 772,737 Value ($000) $18,723 Avg Close — Range —
Q3 2025
Shares 702,629 Value ($000) $17,074 Avg Close — Range —
Q2 2025
Shares 453,905 Value ($000) $11,007 Avg Close — Range —
Q1 2025
Shares 446,708 Value ($000) $10,815 Avg Close — Range —
Q4 2024
Shares 326,322 Value ($000) $7,855 Avg Close — Range —