ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 86,708 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 77,203 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 77,113 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 79,010 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 74,599 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 74,462 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 82,741 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 94,067 Value ($000) $2,239 Avg Close — Range —
Q4 2023
Shares 17,318 Value ($000) $414 Avg Close — Range —