ISHARES TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 34,672 Value ($000) $842 Avg Close — Range —

Q3 2025

Shares 42,758 Value ($000) $1,041 Avg Close — Range —

Q2 2025

Shares 24,921 Value ($000) $605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,672	$842	—	—
Q3 2025	42,758	$1,041	—	—
Q2 2025	24,921	$605	—	—