ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 59,018 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 68,788 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 71,980 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 76,670 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 38,843 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 21,087 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 10,251 Value ($000) $234 Avg Close — Range —