ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 26,112 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 26,108 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 29,083 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 61,530 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 52,932 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 42,510 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 42,370 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 42,941 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 43,272 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 43,069 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 21,384 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 3,201 Value ($000) $68 Avg Close — Range —