ISHARES TR

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

Gilbert Capital Group, Inc.'s Holding History (CIK: 0002035854)

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

Q4 2025

Shares 57,575 Value ($000) $1,466 Avg Close — Range —

Q3 2025

Shares 53,240 Value ($000) $1,359 Avg Close — Range —

Q2 2025

Shares 51,715 Value ($000) $1,315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,575	$1,466	—	—
Q3 2025	53,240	$1,359	—	—
Q2 2025	51,715	$1,315	—	—