ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025

Shares 38,716 Value ($000) $985 Avg Close — Range —

Q3 2025

Shares 9,947 Value ($000) $254 Avg Close — Range —

Q2 2025

Shares 8,571 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,716	$985	—	—
Q3 2025	9,947	$254	—	—
Q2 2025	8,571	$216	—	—