ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025

Shares 10,559 Value ($000) $268 Avg Close — Range —

Q2 2025

Shares 11,643 Value ($000) $295 Avg Close — Range —

Q1 2025

Shares 12,012 Value ($000) $304 Avg Close — Range —

Q4 2024

Shares 20,690 Value ($000) $520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,559	$268	—	—
Q2 2025	11,643	$295	—	—
Q1 2025	12,012	$304	—	—
Q4 2024	20,690	$520	—	—