ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 24,344 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 24,344 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 23,794 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 23,394 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 19,204 Value ($000) $489 Avg Close — Range —