ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 33,964 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 28,022 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 28,433 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 28,348 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 25,237 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 21,502 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 21,436 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 17,253 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 15,048 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 9,135 Value ($000) $213 Avg Close — Range —