ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q3 2025
Shares 20,317 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 121,023 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 156,589 Value ($000) $3,659 Avg Close — Range —
Q4 2024
Shares 120,780 Value ($000) $2,817 Avg Close — Range —