ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,058 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 12,957 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 12,859 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 30,211 Value ($000) $758 Avg Close — Range —