ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 26,753 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 23,945 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 16,153 Value ($000) $422 Avg Close — Range —