ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 65,015 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 87,991 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 80,910 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 46,060 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 13,411 Value ($000) $312 Avg Close — Range —