ISHARES TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 50,419 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 41,388 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 42,180 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 42,057 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 41,923 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 42,114 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 38,467 Value ($000) $913 Avg Close Range
Q1 2024
Shares 38,759 Value ($000) $922 Avg Close Range
Q4 2023
Shares 39,164 Value ($000) $937 Avg Close Range
Q3 2023
Shares 39,926 Value ($000) $924 Avg Close Range
Q2 2023
Shares 38,492 Value ($000) $904 Avg Close Range
Q1 2023
Shares 41,679 Value ($000) $993 Avg Close Range
Q4 2022
Shares 35,700 Value ($000) $834 Avg Close Range