ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 434,627 Value ($000) $10,553 Avg Close — Range —
Q3 2025
Shares 417,298 Value ($000) $10,157 Avg Close — Range —
Q2 2025
Shares 392,771 Value ($000) $9,533 Avg Close — Range —
Q1 2025
Shares 386,537 Value ($000) $9,346 Avg Close — Range —
Q4 2024
Shares 387,272 Value ($000) $9,279 Avg Close — Range —
Q3 2024
Shares 382,256 Value ($000) $9,293 Avg Close — Range —
Q2 2024
Shares 361,497 Value ($000) $8,596 Avg Close — Range —
Q1 2024
Shares 326,491 Value ($000) $7,813 Avg Close — Range —
Q4 2023
Shares 327,362 Value ($000) $7,834 Avg Close — Range —
Q3 2023
Shares 211,004 Value ($000) $4,883 Avg Close — Range —