ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 17,465 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 15,965 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,888 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,642 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 11,642 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 10,778 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 10,558 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 10,558 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 10,553 Value ($000) $265 Avg Close — Range —