ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 18,435 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 15,445 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,445 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 15,445 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 15,445 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 14,275 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 13,655 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 10,659 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,659 Value ($000) $246 Avg Close — Range —