ISHARES TR

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

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

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

Q4 2025
Shares 18,204 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 19,333 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 18,916 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 29,050 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 10,634 Value ($000) $236 Avg Close — Range —