ISHARES TR

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 13,073 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 13,049 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 9,143 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,143 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 16,531 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 18,462 Value ($000) $462 Avg Close — Range —