ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 10,178 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 13,562 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 13,655 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 14,095 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 15,046 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 15,046 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 13,940 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 16,759 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 16,759 Value ($000) $428 Avg Close — Range —