ISHARES TR

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 212,014 Value ($000) $5,397 Avg Close Range
Q3 2025
Shares 196,379 Value ($000) $5,012 Avg Close Range
Q2 2025
Shares 168,983 Value ($000) $4,296 Avg Close Range
Q1 2025
Shares 162,182 Value ($000) $4,097 Avg Close Range
Q4 2024
Shares 144,930 Value ($000) $3,609 Avg Close Range
Q3 2024
Shares 128,837 Value ($000) $3,289 Avg Close Range
Q2 2024
Shares 122,885 Value ($000) $3,044 Avg Close Range
Q1 2024
Shares 110,168 Value ($000) $3 Avg Close Range
Q4 2023
Shares 60,606 Value ($000) $2 Avg Close Range