ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 18,910 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 14,912 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,922 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,589 Value ($000) $245 Avg Close — Range —