ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 64,218 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 68,916 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 52,536 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 69,369 Value ($000) $1,410 Avg Close — Range —