ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 1,444,927 Value ($000) $37,044 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 11,736 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 11,736 Value ($000) $300 Avg Close — Range —