ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 409,700 Value ($000) $9,454 Avg Close — Range —

Q3 2025

Shares 401,146 Value ($000) $9,279 Avg Close — Range —

Q2 2025

Shares 348,377 Value ($000) $8,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,700	$9,454	—	—
Q3 2025	401,146	$9,279	—	—
Q2 2025	348,377	$8,023	—	—