ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 2,565 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,397 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,211 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,211 Value ($000) $31 Avg Close — Range —