ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 321,261 Value ($000) $8,178 Avg Close — Range —
Q3 2025
Shares 299,222 Value ($000) $7,636 Avg Close — Range —
Q2 2025
Shares 243,926 Value ($000) $6,201 Avg Close — Range —
Q1 2025
Shares 237,854 Value ($000) $6,008 Avg Close — Range —