ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,992 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 4,473 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 61,340 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 82,312 Value ($000) $1,921 Avg Close — Range —