ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,308 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,204 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,103 Value ($000) $258 Avg Close — Range —