ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 73,285 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 73,685 Value ($000) $1,888 Avg Close Range
Q2 2025
Shares 73,685 Value ($000) $1,863 Avg Close Range
Q1 2025
Shares 63,465 Value ($000) $1,586 Avg Close Range