ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 135,674 Value ($000) $3,287 Avg Close Range
Q3 2025
Shares 86,112 Value ($000) $2,093 Avg Close Range
Q2 2025
Shares 126,122 Value ($000) $3,058 Avg Close Range
Q1 2025
Shares 142,334 Value ($000) $3,446 Avg Close Range
Q4 2024
Shares 140,647 Value ($000) $3,385 Avg Close Range
Q3 2024
Shares 172,436 Value ($000) $4,190 Avg Close Range
Q2 2024
Shares 180,737 Value ($000) $4,305 Avg Close Range
Q1 2024
Shares 162,165 Value ($000) $3,868 Avg Close Range
Q4 2023
Shares 145,388 Value ($000) $3,475 Avg Close Range