ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 446,278 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 417,673 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 386,395 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 366,578 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 354,593 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 337,146 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 318,743 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 290,725 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 250,757 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 224,284 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 153,641 Value ($000) $3 Avg Close — Range —