ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 432,713 Value ($000) $9,496 Avg Close — Range —
Q3 2025
Shares 411,717 Value ($000) $9,039 Avg Close — Range —
Q2 2025
Shares 353,686 Value ($000) $7,753 Avg Close — Range —
Q1 2025
Shares 377,061 Value ($000) $8,209 Avg Close — Range —