ISHARES TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q2 2025

Shares 440 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 435 Value ($000) $10 Avg Close — Range —

Q4 2024

Shares 432 Value ($000) $10 Avg Close — Range —

Q3 2024

Shares 425 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	440	$10	—	—
Q1 2025	435	$10	—	—
Q4 2024	432	$10	—	—
Q3 2024	425	$10	—	—