ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 109,909 Value ($000) $2,663 Avg Close — Range —
Q3 2025
Shares 109,735 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 109,648 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 127,251 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 119,924 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 129,388 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 137,658 Value ($000) $3,279 Avg Close — Range —
Q1 2024
Shares 171,627 Value ($000) $4,093 Avg Close — Range —
Q4 2023
Shares 104,832 Value ($000) $2,505 Avg Close — Range —