InvesTrust

Holdings History for ISHARES TR - IBDS DEC28 ETF (IBDT)

Symbol: IBDT
Investment type: Equity / IBDS DEC28 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.83%	+0.37%	$7.72M	303K	+40,072	+15.3%	$25.52	Q3 2025
6/30/2025	2.57%	+0.03%	$6.67M	262K	+2,674		$25.42	Q2 2025
3/31/2025	1.79%	+0.24%	$6.56M	260K	+34,232		$25.26	Q1 2025
12/31/2024	1.56%		$5.62M	226K			$24.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.