ISHARES TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 45,840 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 43,956 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 44,750 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 45,660 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 46,623 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 48,194 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 49,385 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 51,081 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 51,463 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 44,300 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 43,701 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 42,449 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 47,132 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 46,078 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 37,323 Value ($000) $946 Avg Close — Range —