ISHARES TR

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 12,002 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,776 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,061 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 8,061 Value ($000) $204 Avg Close — Range —