ISHARES TR

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 9,094 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 9,094 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 9,094 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,094 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 20,185 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 20,185 Value ($000) $511 Avg Close — Range —