ISHARES TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 33,024 Value ($000) $841 Avg Close — Range —

Q3 2025

Shares 40,865 Value ($000) $1,043 Avg Close — Range —

Q2 2025

Shares 23,831 Value ($000) $606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,024	$841	—	—
Q3 2025	40,865	$1,043	—	—
Q2 2025	23,831	$606	—	—