ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 73,758 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $226 Avg Close — Range —