ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 14,395 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 10,274 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,367 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 10,626 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,576 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 11,576 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 10,463 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 13,206 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 13,206 Value ($000) $338 Avg Close — Range —