ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 13,075 Value ($000) $333 Avg Close — Range —

Q3 2025

Shares 10,190 Value ($000) $260 Avg Close — Range —

Q2 2025

Shares 8,902 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,075	$333	—	—
Q3 2025	10,190	$260	—	—
Q2 2025	8,902	$226	—	—