ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 79,800 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 80,595 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 80,595 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 64,045 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 37,725 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 24,435 Value ($000) $605 Avg Close — Range —