ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 30,733 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 32,244 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 32,089 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 31,933 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 31,933 Value ($000) $770 Avg Close — Range —