ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 21,010 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 18,764 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 18,211 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 18,194 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 20,900 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 20,034 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 18,585 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 13,660 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 13,646 Value ($000) $327 Avg Close — Range —