ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $34 Avg Close — Range —