Cary Street Partners’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$937K	Buy	41,917 +1,261	+3%	+$28.2K	0.03%	423
2025 Q1	$905K	Buy	40,656 +2,787	+7%	+$62K	0.03%	413
2024 Q4	$829K	Buy	+37,869	New	+$829K	0.03%	414