ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 221,058 Value ($000) $5,365 Avg Close — Range —
Q3 2025
Shares 207,335 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 190,619 Value ($000) $4,623 Avg Close — Range —
Q1 2025
Shares 143,608 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 150,033 Value ($000) $3,611 Avg Close — Range —
Q3 2024
Shares 137,076 Value ($000) $3,331 Avg Close — Range —
Q2 2024
Shares 163,834 Value ($000) $3,903 Avg Close — Range —
Q1 2024
Shares 161,865 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 154,078 Value ($000) $3,682 Avg Close — Range —
Q3 2023
Shares 149,367 Value ($000) $3,485 Avg Close — Range —
Q2 2023
Shares 148,862 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 147,987 Value ($000) $3,512 Avg Close — Range —
Q4 2022
Shares 59,517 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 131,960 Value ($000) $3,048 Avg Close — Range —
Q2 2022
Shares 131,692 Value ($000) $3,133 Avg Close — Range —
Q1 2022
Shares 88,527 Value ($000) $2,182 Avg Close — Range —
Q4 2021
Shares 151,711 Value ($000) $3,955 Avg Close — Range —
Q3 2021
Shares 151,681 Value ($000) $4,020 Avg Close — Range —
Q2 2021
Shares 148,243 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 133,729 Value ($000) $3,525 Avg Close — Range —
Q4 2020
Shares 98,496 Value ($000) $2,669 Avg Close — Range —
Q3 2020
Shares 97,518 Value ($000) $2,615 Avg Close — Range —
Q2 2020
Shares 119,180 Value ($000) $3,180 Avg Close — Range —
Q1 2020
Shares 67,017 Value ($000) $1,645 Avg Close — Range —
Q4 2019
Shares 117,475 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 118,366 Value ($000) $3,015 Avg Close — Range —
Q2 2019
Shares 121,774 Value ($000) $3,052 Avg Close — Range —
Q1 2019
Shares 108,953 Value ($000) $2,641 Avg Close — Range —