ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 218,421 Value ($000) $5,583 Avg Close — Range —
Q3 2025
Shares 213,530 Value ($000) $5,432 Avg Close — Range —
Q2 2025
Shares 192,598 Value ($000) $4,870 Avg Close — Range —
Q1 2025
Shares 188,742 Value ($000) $4,717 Avg Close — Range —
Q4 2024
Shares 182,153 Value ($000) $4,477 Avg Close — Range —
Q3 2024
Shares 175,080 Value ($000) $4,501 Avg Close — Range —
Q2 2024
Shares 165,204 Value ($000) $4,057 Avg Close — Range —
Q1 2024
Shares 171,138 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 172,671 Value ($000) $4,356 Avg Close — Range —
Q3 2023
Shares 161,520 Value ($000) $3,792 Avg Close — Range —
Q2 2023
Shares 156,401 Value ($000) $3,851 Avg Close — Range —
Q1 2023
Shares 154,640 Value ($000) $3,877 Avg Close — Range —