ISHARES TR

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

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 343,920 Value ($000) $8,350 Avg Close — Range —
Q3 2025
Shares 350,520 Value ($000) $8,532 Avg Close — Range —
Q2 2025
Shares 322,869 Value ($000) $7,836 Avg Close — Range —
Q1 2025
Shares 322,879 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 312,429 Value ($000) $7,486 Avg Close — Range —