ISHARES TR

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 20,035 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 21,682 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 20,579 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 16,056 Value ($000) $388 Avg Close — Range —