ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 10,228 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 10,086 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 9,980 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,945 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 9,807 Value ($000) $236 Avg Close — Range —