ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 36,565 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 36,675 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 34,825 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 32,820 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 26,070 Value ($000) $625 Avg Close — Range —