ISHARES TR

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 22,399 Value ($000) $575 Avg Close Range
Q3 2025
Shares 22,399 Value ($000) $573 Avg Close Range
Q1 2025
Shares 22,406 Value ($000) $573 Avg Close Range
Q4 2024
Shares 21,620 Value ($000) $551 Avg Close Range
Q2 2024
Shares 21,620 Value ($000) $554 Avg Close Range