ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 74,718 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 29,115 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 15,907 Value ($000) $386 Avg Close — Range —