ISHARES TR

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 15,719 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 15,128 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 15,128 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 15,128 Value ($000) $314 Avg Close — Range —