ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 46,209 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 44,307 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 45,097 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 45,999 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 46,945 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 48,502 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 49,606 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 51,389 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 51,718 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 35,229 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 34,641 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 31,983 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 36,648 Value ($000) $919 Avg Close — Range —