ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 12,941 Value ($000) $329 Avg Close — Range —

Q3 2025

Shares 13,720 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 10,510 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 10,510 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,941	$329	—	—
Q3 2025	13,720	$0	—	—
Q2 2025	10,510	$0	—	—
Q1 2025	10,510	$0	—	—