ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 173,104 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 166,671 Value ($000) $4,250 Avg Close — Range —
Q2 2025
Shares 159,691 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 151,321 Value ($000) $3,822 Avg Close — Range —
Q4 2024
Shares 143,675 Value ($000) $3,577 Avg Close — Range —
Q3 2024
Shares 102,848 Value ($000) $2,570 Avg Close — Range —