ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 2,665 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,002 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,002 Value ($000) $50 Avg Close — Range —