ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2025
Shares 18,477 Value ($000) $465 Avg Close Range
Q2 2025
Shares 20,301 Value ($000) $511 Avg Close Range
Q1 2025
Shares 21,211 Value ($000) $533 Avg Close Range
Q4 2024
Shares 20,630 Value ($000) $517 Avg Close Range
Q3 2024
Shares 16,455 Value ($000) $413 Avg Close Range
Q2 2024
Shares 16,133 Value ($000) $401 Avg Close Range
Q1 2024
Shares 14,246 Value ($000) $353 Avg Close Range
Q4 2023
Shares 12,728 Value ($000) $315 Avg Close Range