ISHARES TR

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025

Shares 13,803 Value ($000) $353 Avg Close — Range —

Q3 2025

Shares 13,803 Value ($000) $354 Avg Close — Range —

Q2 2025

Shares 13,803 Value ($000) $350 Avg Close — Range —

Q1 2025

Shares 13,803 Value ($000) $349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,803	$353	—	—
Q3 2025	13,803	$354	—	—
Q2 2025	13,803	$350	—	—
Q1 2025	13,803	$349	—	—