ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 34,557 Value ($000) $837 Avg Close — Range —

Q3 2025

Shares 42,669 Value ($000) $1,037 Avg Close — Range —

Q2 2025

Shares 24,870 Value ($000) $603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,557	$837	—	—
Q3 2025	42,669	$1,037	—	—
Q2 2025	24,870	$603	—	—