ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 159,018 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 121,805 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 103,708 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 91,289 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 49,818 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 47,750 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 46,777 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 35,683 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 25,929 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 20,114 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 15,405 Value ($000) $362 Avg Close — Range —