ISHARES TR

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 165,650 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 163,696 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 123,330 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 117,319 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 143,234 Value ($000) $3,615 Avg Close — Range —