ISHARES TR

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2021

Shares 5,895 Value ($000) $161 Avg Close — Range —

Q3 2021

Shares 1,184 Value ($000) $32 Avg Close — Range —

Q2 2021

Shares 1,184 Value ($000) $32 Avg Close — Range —

Q1 2021

Shares 1,184 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,895	$161	—	—
Q3 2021	1,184	$32	—	—
Q2 2021	1,184	$32	—	—
Q1 2021	1,184	$32	—	—