ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 221,106 Value ($000) $5,377 Avg Close — Range —
Q3 2025
Shares 213,905 Value ($000) $5,183 Avg Close — Range —
Q2 2025
Shares 188,608 Value ($000) $4,578 Avg Close — Range —
Q1 2025
Shares 156,976 Value ($000) $3,796 Avg Close — Range —
Q4 2024
Shares 152,356 Value ($000) $3,650 Avg Close — Range —
Q3 2024
Shares 137,992 Value ($000) $3,363 Avg Close — Range —
Q2 2024
Shares 162,543 Value ($000) $3,857 Avg Close — Range —
Q1 2024
Shares 161,269 Value ($000) $3,838 Avg Close — Range —
Q4 2023
Shares 156,909 Value ($000) $3,755 Avg Close — Range —
Q3 2023
Shares 151,446 Value ($000) $3,504 Avg Close — Range —
Q2 2023
Shares 150,110 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 149,230 Value ($000) $3,555 Avg Close — Range —
Q4 2022
Shares 61,072 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 137,081 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 137,099 Value ($000) $3,273 Avg Close — Range —
Q1 2022
Shares 87,335 Value ($000) $2,178 Avg Close — Range —
Q4 2021
Shares 149,069 Value ($000) $3,959 Avg Close — Range —
Q3 2021
Shares 148,512 Value ($000) $4,007 Avg Close — Range —
Q2 2021
Shares 145,204 Value ($000) $3,928 Avg Close — Range —
Q1 2021
Shares 130,716 Value ($000) $3,493 Avg Close — Range —
Q4 2020
Shares 97,178 Value ($000) $2,679 Avg Close — Range —
Q3 2020
Shares 96,280 Value ($000) $2,613 Avg Close — Range —
Q2 2020
Shares 117,922 Value ($000) $3,179 Avg Close — Range —
Q1 2020
Shares 65,099 Value ($000) $1,596 Avg Close — Range —
Q4 2019
Shares 115,497 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 116,330 Value ($000) $3,015 Avg Close — Range —
Q2 2019
Shares 120,683 Value ($000) $3,076 Avg Close — Range —
Q1 2019
Shares 107,939 Value ($000) $2,648 Avg Close — Range —