ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 34,423 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,602 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,903 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,427 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,630 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,026 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,707 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,987 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,299 Value ($000) $0 Avg Close — Range —