ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 15,336 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 8,436 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 8,436 Value ($000) $216 Avg Close — Range —