ISHARES TR

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

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

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

Q4 2025

Shares 23,586 Value ($000) $603 Avg Close — Range —

Q3 2025

Shares 26,085 Value ($000) $669 Avg Close — Range —

Q2 2025

Shares 27,255 Value ($000) $693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,586	$603	—	—
Q3 2025	26,085	$669	—	—
Q2 2025	27,255	$693	—	—