ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 14,025 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,007 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,125 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,338 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,338 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,338 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,997 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,997 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,422 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,407 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,453 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 8,280 Value ($000) $209 Avg Close — Range —