ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 71,591 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 64,995 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 60,724 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 54,767 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 44,895 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 27,195 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 26,984 Value ($000) $683 Avg Close — Range —