ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q2 2024

Shares 10,170 Value ($000) $252 Avg Close — Range —

Q1 2024

Shares 10,052 Value ($000) $250 Avg Close — Range —

Q4 2023

Shares 9,975 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,170	$252	—	—
Q1 2024	10,052	$250	—	—
Q4 2023	9,975	$250	—	—