ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 12,500 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $61 Avg Close — Range —