ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2025
Shares 73,956 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 71,073 Value ($000) $1,719 Avg Close Range
Q1 2025
Shares 66,893 Value ($000) $1,619 Avg Close Range
Q4 2024
Shares 63,363 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 76,772 Value ($000) $1,829 Avg Close Range
Q3 2023
Shares 77,154 Value ($000) $1,800 Avg Close Range
Q2 2023
Shares 76,143 Value ($000) $1,780 Avg Close Range
Q1 2023
Shares 73,591 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 37,912 Value ($000) $885 Avg Close Range
Q3 2022
Shares 168,164 Value ($000) $3,885 Avg Close Range