ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 202,110 Value ($000) $5,293 Avg Close — Range —
Q3 2025
Shares 200,293 Value ($000) $5,212 Avg Close — Range —
Q2 2025
Shares 184,691 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 194,645 Value ($000) $4,975 Avg Close — Range —
Q4 2024
Shares 176,568 Value ($000) $4,432 Avg Close — Range —
Q3 2024
Shares 161,688 Value ($000) $4,269 Avg Close — Range —
Q2 2024
Shares 152,686 Value ($000) $3,848 Avg Close — Range —
Q1 2024
Shares 153,938 Value ($000) $3,922 Avg Close — Range —