ISHARES TR

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

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 305,522 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 302,507 Value ($000) $7,720 Avg Close — Range —
Q2 2025
Shares 262,435 Value ($000) $6,671 Avg Close — Range —
Q1 2025
Shares 259,761 Value ($000) $6,562 Avg Close — Range —
Q4 2024
Shares 225,529 Value ($000) $5,622 Avg Close — Range —