ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 29,400 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $302 Avg Close — Range —