ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 20,360 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 20,360 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 19,160 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 19,160 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 15,160 Value ($000) $382 Avg Close — Range —