ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 58,941 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 68,754 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 73,171 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 77,936 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 37,673 Value ($000) $767 Avg Close — Range —