ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 12,283 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,061 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 12,061 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 12,061 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 12,061 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 12,031 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 11,816 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 11,816 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 10,972 Value ($000) $263 Avg Close — Range —