ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 66,548 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 67,055 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 67,580 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 67,355 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 65,910 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 50,860 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 39,335 Value ($000) $937 Avg Close — Range —