ISHARES TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 187,522 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 138,525 Value ($000) $3,535 Avg Close — Range —
Q2 2025
Shares 141,297 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 137,937 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 133,908 Value ($000) $3,334 Avg Close — Range —
Q3 2024
Shares 133,176 Value ($000) $3,400 Avg Close — Range —
Q2 2024
Shares 133,220 Value ($000) $3,300 Avg Close — Range —
Q1 2024
Shares 137,261 Value ($000) $3,418 Avg Close — Range —
Q4 2023
Shares 133,206 Value ($000) $3,342 Avg Close — Range —
Q3 2023
Shares 135,178 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 135,677 Value ($000) $3,324 Avg Close — Range —
Q1 2023
Shares 134,772 Value ($000) $3,361 Avg Close — Range —