ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 5,345 Value ($000) $130 Avg Close Range
Q3 2025
Shares 5,586 Value ($000) $136 Avg Close Range
Q2 2025
Shares 5,584 Value ($000) $135 Avg Close Range
Q1 2025
Shares 6,409 Value ($000) $155 Avg Close Range
Q4 2024
Shares 6,408 Value ($000) $154 Avg Close Range
Q3 2024
Shares 6,405 Value ($000) $156 Avg Close Range
Q2 2024
Shares 5,574 Value ($000) $133 Avg Close Range
Q1 2024
Shares 5,572 Value ($000) $133 Avg Close Range
Q4 2023
Shares 4,943 Value ($000) $118 Avg Close Range
Q3 2023
Shares 2,657 Value ($000) $62 Avg Close Range