ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 14,661 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $28 Avg Close — Range —