ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 30,406 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 29,607 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $50 Avg Close — Range —