ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 450,515 Value ($000) $10,916 Avg Close — Range —
Q3 2025
Shares 450,515 Value ($000) $10,948 Avg Close — Range —
Q2 2025
Shares 450,515 Value ($000) $10,925 Avg Close — Range —
Q1 2025
Shares 450,515 Value ($000) $10,907 Avg Close — Range —
Q4 2024
Shares 865,465 Value ($000) $20,832 Avg Close — Range —
Q3 2024
Shares 865,465 Value ($000) $21,031 Avg Close — Range —