ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $78 Avg Close — Range —