ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 11,950 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 12,202 Value ($000) $296 Avg Close — Range —