ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 6,170 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 5,774 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $30 Avg Close — Range —