ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,136 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,133 Value ($000) $208 Avg Close — Range —