ISHARES TR

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 15,073 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 14,855 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 10,945 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,780 Value ($000) $261 Avg Close — Range —