ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 8,632 Value ($000) $210 Avg Close Range
Q3 2025
Shares 16,110 Value ($000) $392 Avg Close Range
Q2 2025
Shares 16,110 Value ($000) $391 Avg Close Range
Q1 2025
Shares 16,110 Value ($000) $390 Avg Close Range
Q4 2024
Shares 16,110 Value ($000) $386 Avg Close Range
Q3 2024
Shares 16,110 Value ($000) $393 Avg Close Range
Q2 2024
Shares 16,110 Value ($000) $382 Avg Close Range