ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 4,958 Value ($000) $120 Avg Close Range
Q3 2025
Shares 4,860 Value ($000) $118 Avg Close Range
Q2 2025
Shares 49,280 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 199,650 Value ($000) $4,834 Avg Close Range
Q4 2024
Shares 165,200 Value ($000) $3,976 Avg Close Range
Q3 2024
Shares 105,660 Value ($000) $2,568 Avg Close Range
Q2 2024
Shares 36,947 Value ($000) $880 Avg Close Range
Q1 2024
Shares 22,390 Value ($000) $534 Avg Close Range