ISHARES TR

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

Gilbert Capital Group, Inc.'s Holding History (CIK: 0002035854)

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

Q4 2025

Shares 42,214 Value ($000) $1,025 Avg Close — Range —

Q3 2025

Shares 44,849 Value ($000) $1,092 Avg Close — Range —

Q2 2025

Shares 43,367 Value ($000) $1,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,214	$1,025	—	—
Q3 2025	44,849	$1,092	—	—
Q2 2025	43,367	$1,053	—	—