ISHARES TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 16,031 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 8,174 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,804 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,804 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,804 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,237 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,237 Value ($000) $31 Avg Close — Range —