ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025

Shares 23,291 Value ($000) $591 Avg Close — Range —

Q3 2025

Shares 11,553 Value ($000) $294 Avg Close — Range —

Q2 2025

Shares 9,031 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,291	$591	—	—
Q3 2025	11,553	$294	—	—
Q2 2025	9,031	$229	—	—