ISHARES TR

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 17,938 Value ($000) $457 Avg Close Range
Q3 2025
Shares 16,128 Value ($000) $412 Avg Close Range
Q2 2025
Shares 15,544 Value ($000) $395 Avg Close Range
Q1 2025
Shares 11,295 Value ($000) $285 Avg Close Range