ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 817,998 Value ($000) $19,195 Avg Close Range
Q3 2025
Shares 682,472 Value ($000) $16,584 Avg Close Range
Q2 2025
Shares 610,840 Value ($000) $14,804 Avg Close Range
Q1 2025
Shares 461,267 Value ($000) $11,167 Avg Close Range
Q4 2024
Shares 344,218 Value ($000) $8,284 Avg Close Range
Q3 2024
Shares 48,465 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 131,817 Value ($000) $3,147 Avg Close Range