ISHARES TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 17,291 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 16,684 Value ($000) $370 Avg Close — Range —