ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 80,324 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 52,507 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 44,980 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 23,470 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 26,244 Value ($000) $632 Avg Close — Range —