ISHARES TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 9,150 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 9,150 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,150 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,150 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $223 Avg Close — Range —