ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 112,398 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 112,975 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 112,975 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 102,820 Value ($000) $2,233 Avg Close — Range —