ISHARES TR

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

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

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

Q4 2025
Shares 678,143 Value ($000) $13,892 Avg Close — Range —
Q3 2025
Shares 649,017 Value ($000) $13,302 Avg Close — Range —
Q2 2025
Shares 571,543 Value ($000) $11,717 Avg Close — Range —
Q1 2025
Shares 576,391 Value ($000) $11,718 Avg Close — Range —
Q4 2024
Shares 490,194 Value ($000) $9,706 Avg Close — Range —
Q3 2024
Shares 514,400 Value ($000) $10,710 Avg Close — Range —
Q2 2024
Shares 501,361 Value ($000) $10,012 Avg Close — Range —
Q1 2024
Shares 533,923 Value ($000) $10,764 Avg Close — Range —
Q4 2023
Shares 516,430 Value ($000) $10,605 Avg Close — Range —
Q3 2023
Shares 475,704 Value ($000) $9,310 Avg Close — Range —
Q2 2023
Shares 599,259 Value ($000) $12,345 Avg Close — Range —
Q1 2023
Shares 583,008 Value ($000) $12,313 Avg Close — Range —
Q4 2022
Shares 14,154 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 34,419 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 33,888 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 46,499 Value ($000) $1,071 Avg Close — Range —