ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,391,684 Value ($000) $35,425 Avg Close — Range —
Q3 2025
Shares 1,352,996 Value ($000) $34,528 Avg Close — Range —
Q2 2025
Shares 1,335,052 Value ($000) $33,937 Avg Close — Range —
Q1 2025
Shares 1,274,824 Value ($000) $32,202 Avg Close — Range —
Q4 2024
Shares 1,208,359 Value ($000) $30,088 Avg Close — Range —
Q4 2022
Shares 1,255,771 Value ($000) $30,503 Avg Close — Range —
Q3 2022
Shares 1,271,533 Value ($000) $30,250 Avg Close — Range —