ISHARES TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 166,026 Value ($000) $4,031 Avg Close — Range —
Q3 2025
Shares 149,241 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 128,425 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 120,601 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 121,258 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 180,804 Value ($000) $4,406 Avg Close — Range —
Q2 2024
Shares 172,879 Value ($000) $4,102 Avg Close — Range —
Q1 2024
Shares 167,935 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 167,841 Value ($000) $4,016 Avg Close — Range —
Q3 2023
Shares 163,627 Value ($000) $3,786 Avg Close — Range —
Q2 2023
Shares 141,841 Value ($000) $3,330 Avg Close — Range —
Q1 2023
Shares 147,870 Value ($000) $3,522 Avg Close — Range —
Q4 2022
Shares 145,333 Value ($000) $3,396 Avg Close — Range —