ISHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 4,630 Value ($000) $118 Avg Close Range
Q3 2025
Shares 4,375 Value ($000) $112 Avg Close Range
Q2 2025
Shares 50,207 Value ($000) $1,276 Avg Close Range
Q1 2025
Shares 166,895 Value ($000) $4,216 Avg Close Range
Q4 2024
Shares 123,906 Value ($000) $3,085 Avg Close Range
Q3 2024
Shares 102,073 Value ($000) $2,606 Avg Close Range
Q2 2024
Shares 32,267 Value ($000) $799 Avg Close Range
Q1 2024
Shares 21,928 Value ($000) $546 Avg Close Range