ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q3 2025
Shares 8,746 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 8,746 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 8,746 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 8,746 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 8,746 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 8,746 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,746 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,746 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 9,187 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 9,187 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 9,187 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 9,187 Value ($000) $223 Avg Close — Range —