ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 772,355 Value ($000) $18,753 Avg Close — Range —
Q3 2025
Shares 701,255 Value ($000) $17,069 Avg Close — Range —
Q2 2025
Shares 452,728 Value ($000) $10,988 Avg Close — Range —
Q1 2025
Shares 446,501 Value ($000) $10,796 Avg Close — Range —
Q4 2024
Shares 358,509 Value ($000) $8,590 Avg Close — Range —