ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 205,552 Value ($000) $5,242 Avg Close — Range —
Q3 2025
Shares 199,475 Value ($000) $5,063 Avg Close — Range —
Q2 2025
Shares 176,402 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 145,247 Value ($000) $3,669 Avg Close — Range —
Q4 2024
Shares 144,021 Value ($000) $3,586 Avg Close — Range —
Q3 2024
Shares 131,129 Value ($000) $3,348 Avg Close — Range —
Q2 2024
Shares 156,615 Value ($000) $3,879 Avg Close — Range —
Q1 2024
Shares 155,376 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 151,037 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 145,603 Value ($000) $3,499 Avg Close — Range —
Q2 2023
Shares 143,929 Value ($000) $3,526 Avg Close — Range —
Q1 2023
Shares 143,118 Value ($000) $3,569 Avg Close — Range —
Q4 2022
Shares 56,961 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 132,921 Value ($000) $3,162 Avg Close — Range —
Q2 2022
Shares 132,239 Value ($000) $3,301 Avg Close — Range —
Q1 2022
Shares 82,485 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 139,749 Value ($000) $3,954 Avg Close — Range —
Q3 2021
Shares 140,467 Value ($000) $4,024 Avg Close — Range —
Q2 2021
Shares 137,470 Value ($000) $3,973 Avg Close — Range —
Q1 2021
Shares 141,381 Value ($000) $4,004 Avg Close — Range —