ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q3 2025
Shares 128,183 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 127,277 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 91,189 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 9,598 Value ($000) $224 Avg Close — Range —