ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 68,060 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 25,802 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 25,272 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 34,604 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 11,835 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 21,531 Value ($000) $506 Avg Close — Range —