ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 59,602 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 58,784 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 56,086 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 47,708 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 23,944 Value ($000) $576 Avg Close — Range —