ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 126,790 Value ($000) $3,077 Avg Close Range
Q3 2025
Shares 119,326 Value ($000) $2,891 Avg Close Range
Q1 2025
Shares 81,214 Value ($000) $1,966 Avg Close Range
Q4 2024
Shares 70,040 Value ($000) $1,687 Avg Close Range
Q2 2024
Shares 94,566 Value ($000) $2,286 Avg Close Range