ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 15,612 Value ($000) $399 Avg Close — Range —

Q3 2025

Shares 17,962 Value ($000) $461 Avg Close — Range —

Q2 2025

Shares 8,726 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,612	$399	—	—
Q3 2025	17,962	$461	—	—
Q2 2025	8,726	$222	—	—