ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 229,889 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 98,055 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 220,299 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 222,275 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 225,641 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 213,236 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 196,258 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 190,105 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 168,143 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 138,649 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,585,644 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 94,919 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,656 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,825 Value ($000) $838 Avg Close — Range —