ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 20,256 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 18,658 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 18,649 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 18,634 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 15,071 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 13,246 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 11,363 Value ($000) $281 Avg Close — Range —