ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 1,580 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,312 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,426 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,426 Value ($000) $34 Avg Close — Range —