ISHARES TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 230,819 Value ($000) $5,613 Avg Close — Range —
Q3 2025
Shares 98,480 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 217,744 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 219,121 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 223,886 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 208,282 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 182,203 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 173,950 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150,148 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 103,404 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 894,298 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 47,300 Value ($000) $1 Avg Close — Range —