ISHARES TR

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2021

Shares 5,954 Value ($000) $160 Avg Close — Range —

Q3 2021

Shares 1,942 Value ($000) $52 Avg Close — Range —

Q2 2021

Shares 1,942 Value ($000) $52 Avg Close — Range —

Q1 2021

Shares 1,942 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,954	$160	—	—
Q3 2021	1,942	$52	—	—
Q2 2021	1,942	$52	—	—
Q1 2021	1,942	$52	—	—