ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 57,512 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 20,624 Value ($000) $526 Avg Close — Range —