ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 19,174 Value ($000) $500 Avg Close — Range —

Q3 2025

Shares 48,261 Value ($000) $1,259 Avg Close — Range —

Q2 2025

Shares 39,691 Value ($000) $1,018 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,174	$500	—	—
Q3 2025	48,261	$1,259	—	—
Q2 2025	39,691	$1,018	—	—