ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 27,871 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 27,670 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 27,519 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 27,452 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 27,452 Value ($000) $664 Avg Close — Range —