ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025

Shares 463,084 Value ($000) $12,105 Avg Close — Range —

Q2 2025

Shares 412,568 Value ($000) $10,688 Avg Close — Range —

Q1 2025

Shares 400,847 Value ($000) $10,246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,084	$12,105	—	—
Q2 2025	412,568	$10,688	—	—
Q1 2025	400,847	$10,246	—	—