ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 146,492 Value ($000) $3,550 Avg Close Range
Q3 2025
Shares 135,347 Value ($000) $3,289 Avg Close Range
Q2 2025
Shares 136,289 Value ($000) $3,305 Avg Close Range
Q1 2025
Shares 128,318 Value ($000) $3,107 Avg Close Range
Q4 2024
Shares 126,355 Value ($000) $3,041 Avg Close Range
Q3 2024
Shares 123,803 Value ($000) $3,008 Avg Close Range
Q2 2024
Shares 122,554 Value ($000) $2,919 Avg Close Range
Q1 2024
Shares 123,771 Value ($000) $2,952 Avg Close Range
Q4 2023
Shares 107,330 Value ($000) $2,565 Avg Close Range