ISHARES TR

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 9,203 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 9,203 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 9,301 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 9,301 Value ($000) $225 Avg Close — Range —