ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 46,656 Value ($000) $1,188 Avg Close Range
Q3 2025
Shares 46,656 Value ($000) $1,191 Avg Close Range
Q2 2025
Shares 45,356 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 41,921 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 39,151 Value ($000) $975 Avg Close Range