ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q3 2025
Shares 18,876 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 18,876 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 18,876 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 18,876 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 20,990 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 20,990 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 20,990 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 20,990 Value ($000) $502 Avg Close — Range —