ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 319,627 Value ($000) $8,136 Avg Close — Range —
Q2 2025
Shares 298,661 Value ($000) $7,592 Avg Close — Range —
Q1 2025
Shares 295,047 Value ($000) $7,453 Avg Close — Range —
Q4 2024
Shares 291,900 Value ($000) $7,268 Avg Close — Range —
Q3 2024
Shares 280,520 Value ($000) $7,162 Avg Close — Range —
Q2 2024
Shares 273,371 Value ($000) $6,771 Avg Close — Range —
Q1 2024
Shares 263,347 Value ($000) $6,559 Avg Close — Range —
Q4 2023
Shares 259,250 Value ($000) $6,505 Avg Close — Range —
Q3 2023
Shares 265,391 Value ($000) $6,377 Avg Close — Range —
Q2 2023
Shares 317,810 Value ($000) $7,786 Avg Close — Range —
Q1 2023
Shares 299,325 Value ($000) $7,465 Avg Close — Range —
Q4 2022
Shares 289,097 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 279,716 Value ($000) $6,654 Avg Close — Range —
Q2 2022
Shares 196,142 Value ($000) $4,896 Avg Close — Range —
Q1 2022
Shares 182,410 Value ($000) $4,805 Avg Close — Range —
Q4 2021
Shares 171,370 Value ($000) $4,849 Avg Close — Range —
Q3 2021
Shares 232,947 Value ($000) $6,674 Avg Close — Range —
Q2 2021
Shares 216,568 Value ($000) $6,259 Avg Close — Range —
Q1 2021
Shares 205,132 Value ($000) $5,809 Avg Close — Range —
Q4 2020
Shares 186,802 Value ($000) $5,520 Avg Close — Range —
Q3 2020
Shares 173,278 Value ($000) $5,041 Avg Close — Range —
Q2 2020
Shares 159,786 Value ($000) $4,608 Avg Close — Range —
Q1 2020
Shares 155,783 Value ($000) $4,088 Avg Close — Range —
Q4 2019
Shares 156,228 Value ($000) $4,335 Avg Close — Range —