ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 15,130 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 22,309 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 22,309 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 22,309 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 22,309 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 22,309 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 22,309 Value ($000) $531 Avg Close — Range —