ISHARES TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 47,724 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 39,204 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 39,916 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 39,751 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 39,597 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 39,773 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 36,280 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 36,630 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 37,297 Value ($000) $936 Avg Close — Range —