ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 139,424 Value ($000) $3,549 Avg Close — Range —
Q3 2025
Shares 90,535 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 79,326 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 49,785 Value ($000) $1,258 Avg Close — Range —