ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2023
Shares 12,480 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 9,382 Value ($000) $225 Avg Close — Range —