ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 880 Value ($000) $39 Avg Close — Range —