ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 18,654 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 17,003 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 16,964 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 15,991 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 15,991 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 15,898 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,589 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 16,498 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 11,345 Value ($000) $271 Avg Close — Range —