ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 734,069 Value ($000) $18,686 Avg Close — Range —
Q3 2025
Shares 393,956 Value ($000) $10,054 Avg Close — Range —
Q2 2025
Shares 168,982 Value ($000) $4,296 Avg Close — Range —
Q1 2025
Shares 167,403 Value ($000) $4,229 Avg Close — Range —
Q4 2024
Shares 139,288 Value ($000) $3,468 Avg Close — Range —