ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,197 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $23 Avg Close — Range —