ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 11,858 Value ($000) $310 Avg Close — Range —

Q3 2025

Shares 11,428 Value ($000) $300 Avg Close — Range —

Q2 2025

Shares 11,428 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,858	$310	—	—
Q3 2025	11,428	$300	—	—
Q2 2025	11,428	$296	—	—