ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $68 Avg Close — Range —