ISHARES TR

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

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

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

Q4 2025
Shares 223,329 Value ($000) $5,237 Avg Close — Range —
Q3 2025
Shares 216,565 Value ($000) $5,055 Avg Close — Range —
Q2 2025
Shares 191,150 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 180,429 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 165,620 Value ($000) $3,776 Avg Close — Range —
Q3 2024
Shares 172,728 Value ($000) $4,061 Avg Close — Range —
Q2 2024
Shares 172,647 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 171,655 Value ($000) $3,917 Avg Close — Range —
Q4 2023
Shares 167,298 Value ($000) $3,860 Avg Close — Range —
Q3 2023
Shares 160,301 Value ($000) $3,511 Avg Close — Range —
Q2 2023
Shares 157,879 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 157,152 Value ($000) $3,596 Avg Close — Range —
Q4 2022
Shares 62,307 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 143,471 Value ($000) $3,126 Avg Close — Range —
Q2 2022
Shares 142,010 Value ($000) $3,245 Avg Close — Range —
Q1 2022
Shares 88,943 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 151,450 Value ($000) $3,987 Avg Close — Range —
Q3 2021
Shares 151,202 Value ($000) $4,024 Avg Close — Range —
Q2 2021
Shares 148,348 Value ($000) $3,979 Avg Close — Range —
Q1 2021
Shares 153,371 Value ($000) $4,008 Avg Close — Range —