ISHARES TR

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 221,271 Value ($000) $5,372 Avg Close — Range —
Q3 2025
Shares 211,161 Value ($000) $5,140 Avg Close — Range —
Q2 2025
Shares 190,901 Value ($000) $4,633 Avg Close — Range —
Q1 2025
Shares 190,148 Value ($000) $4,598 Avg Close — Range —
Q4 2024
Shares 177,156 Value ($000) $4,245 Avg Close — Range —
Q3 2024
Shares 168,791 Value ($000) $4,113 Avg Close — Range —
Q2 2024
Shares 163,514 Value ($000) $3,880 Avg Close — Range —
Q1 2024
Shares 157,602 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 102,862 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,589 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 97,117 Value ($000) $2 Avg Close — Range —