ISHARES TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 17,203 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 9,909 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 11,405 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 20,229 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 137,605 Value ($000) $2,939 Avg Close — Range —
Q3 2024
Shares 207,592 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 209,082 Value ($000) $4,445 Avg Close — Range —
Q1 2024
Shares 207,761 Value ($000) $4,446 Avg Close — Range —
Q4 2023
Shares 190,914 Value ($000) $4,131 Avg Close — Range —