ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 85,229 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 73,765 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 58,760 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 51,784 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 395,452 Value ($000) $9,519 Avg Close — Range —
Q3 2024
Shares 385,024 Value ($000) $9,329 Avg Close — Range —
Q2 2024
Shares 361,693 Value ($000) $8,619 Avg Close — Range —
Q1 2024
Shares 330,873 Value ($000) $7,908 Avg Close — Range —
Q4 2023
Shares 331,759 Value ($000) $7,929 Avg Close — Range —
Q3 2023
Shares 211,501 Value ($000) $4,935 Avg Close — Range —