ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 9,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,400 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $274 Avg Close — Range —