ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025

Shares 2,000 Value ($000) $48 Avg Close — Range —

Q3 2025

Shares 2,000 Value ($000) $49 Avg Close — Range —

Q2 2025

Shares 2,000 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$48	—	—
Q3 2025	2,000	$49	—	—
Q2 2025	2,000	$49	—	—