ISHARES TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 55,877 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 55,617 Value ($000) $1,419 Avg Close — Range —