ISHARES TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 54,454 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 53,631 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 50,981 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 47,798 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $575 Avg Close — Range —