ISHARES TR

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025

Shares 25,084 Value ($000) $643 Avg Close — Range —

Q3 2025

Shares 28,288 Value ($000) $726 Avg Close — Range —

Q2 2025

Shares 26,910 Value ($000) $690 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,084	$643	—	—
Q3 2025	28,288	$726	—	—
Q2 2025	26,910	$690	—	—