ISHARES TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 6,045 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 5,930 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 5,930 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 5,930 Value ($000) $150 Avg Close — Range —