ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 61,197 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 66,162 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 66,017 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 67,267 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 67,267 Value ($000) $1,694 Avg Close — Range —