ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 403,169 Value ($000) $10,263 Avg Close — Range —
Q3 2025
Shares 386,632 Value ($000) $9,867 Avg Close — Range —
Q2 2025
Shares 374,757 Value ($000) $9,526 Avg Close — Range —
Q1 2025
Shares 368,813 Value ($000) $9,316 Avg Close — Range —
Q4 2024
Shares 369,889 Value ($000) $9,210 Avg Close — Range —
Q3 2024
Shares 364,269 Value ($000) $9,282 Avg Close — Range —
Q2 2024
Shares 344,891 Value ($000) $8,560 Avg Close — Range —
Q1 2024
Shares 312,006 Value ($000) $7,828 Avg Close — Range —
Q4 2023
Shares 312,832 Value ($000) $7,849 Avg Close — Range —
Q3 2023
Shares 202,822 Value ($000) $4,874 Avg Close — Range —