ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 8,615 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 8,606 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 9,237 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,237 Value ($000) $214 Avg Close — Range —