ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 64,448 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 74,894 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 76,646 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 81,811 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 60,398 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 60,876 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 109,904 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 80,836 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 114,663 Value ($000) $2,744 Avg Close — Range —
Q3 2023
Shares 86,237 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 118,226 Value ($000) $2,776 Avg Close — Range —
Q1 2023
Shares 116,469 Value ($000) $2,774 Avg Close — Range —
Q4 2022
Shares 99,599 Value ($000) $2,328 Avg Close — Range —
Q3 2022
Shares 86,175 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 135,150 Value ($000) $3,226 Avg Close — Range —
Q1 2022
Shares 151,952 Value ($000) $3,790 Avg Close — Range —
Q4 2021
Shares 174,247 Value ($000) $4,628 Avg Close — Range —
Q3 2021
Shares 133,453 Value ($000) $3,601 Avg Close — Range —
Q2 2021
Shares 127,563 Value ($000) $3,451 Avg Close — Range —