ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 337,111 Value ($000) $8,185 Avg Close — Range —
Q3 2025
Shares 314,213 Value ($000) $7,648 Avg Close — Range —
Q2 2025
Shares 254,325 Value ($000) $6,172 Avg Close — Range —
Q1 2025
Shares 247,804 Value ($000) $5,992 Avg Close — Range —