ISHARES TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025

Shares 16,443 Value ($000) $385 Avg Close — Range —

Q3 2025

Shares 8,162 Value ($000) $192 Avg Close — Range —

Q2 2025

Shares 4,325 Value ($000) $101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,443	$385	—	—
Q3 2025	8,162	$192	—	—
Q2 2025	4,325	$101	—	—