ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,217 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 2,217 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,217 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $57 Avg Close — Range —