ISHARES TR

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

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

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

Q4 2025

Shares 25,046 Value ($000) $636 Avg Close — Range —

Q3 2025

Shares 28,282 Value ($000) $720 Avg Close — Range —

Q2 2025

Shares 27,254 Value ($000) $691 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,046	$636	—	—
Q3 2025	28,282	$720	—	—
Q2 2025	27,254	$691	—	—