ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 174,442 Value ($000) $4,083 Avg Close — Range —
Q3 2025
Shares 162,389 Value ($000) $3,811 Avg Close — Range —
Q2 2025
Shares 133,393 Value ($000) $3,112 Avg Close — Range —
Q1 2025
Shares 127,978 Value ($000) $2,960 Avg Close — Range —