ISHARES TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025

Shares 30,465 Value ($000) $775 Avg Close — Range —

Q3 2025

Shares 29,568 Value ($000) $755 Avg Close — Range —

Q2 2025

Shares 4,963 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,465	$775	—	—
Q3 2025	29,568	$755	—	—
Q2 2025	4,963	$126	—	—