ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q2 2025
Shares 254,196 Value ($000) $6,164 Avg Close — Range —
Q1 2025
Shares 246,555 Value ($000) $5,969 Avg Close — Range —