ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 62,625 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 63,238 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 64,290 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 61,495 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 56,950 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 51,405 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 46,940 Value ($000) $1,114 Avg Close — Range —