ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 18,796 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 19,946 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 19,750 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 30,381 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 67,994 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 76,457 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 69,320 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 66,703 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 63,275 Value ($000) $1,314 Avg Close — Range —