ISHARES TR

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

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 13,247 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 13,097 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 12,949 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 12,801 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 14,911 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 14,682 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 14,513 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 14,344 Value ($000) $357 Avg Close — Range —