ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 12,577 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,057 Value ($000) $206 Avg Close — Range —