ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 21,418 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 21,394 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 20,599 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 16,451 Value ($000) $398 Avg Close — Range —