ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 30,277 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 28,386 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 29,176 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 30,076 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 31,023 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 32,583 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 33,732 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 35,477 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 35,029 Value ($000) $896 Avg Close — Range —