ISHARES TR

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025

Shares 105,356 Value ($000) $2,466 Avg Close — Range —

Q3 2025

Shares 172,269 Value ($000) $4,043 Avg Close — Range —

Q2 2025

Shares 170,106 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,356	$2,466	—	—
Q3 2025	172,269	$4,043	—	—
Q2 2025	170,106	$4	—	—