ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 11,200 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $31 Avg Close — Range —