ISHARES TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 79,198 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 60,998 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 58,530 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 39,916 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 55,259 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 13,635 Value ($000) $348 Avg Close — Range —