ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 369,742 Value ($000) $8,160 Avg Close — Range —
Q3 2025
Shares 344,137 Value ($000) $7,623 Avg Close — Range —