ISHARES TR

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 16,139 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 17,283 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 17,283 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 17,283 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 16,286 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 19,481 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 19,481 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 19,481 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 19,481 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 19,481 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 19,481 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 27,837 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 27,837 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 44,247 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 39,888 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 57,619 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 58,475 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 58,475 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 58,475 Value ($000) $1,656 Avg Close — Range —