ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 46,299 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 48,909 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 48,109 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 46,959 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 45,569 Value ($000) $1,097 Avg Close — Range —