ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 599,033 Value ($000) $12,670 Avg Close — Range —
Q3 2025
Shares 509,755 Value ($000) $10,817 Avg Close — Range —
Q2 2025
Shares 434,488 Value ($000) $9,142 Avg Close — Range —
Q1 2025
Shares 376,251 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 281,545 Value ($000) $5,729 Avg Close — Range —
Q3 2024
Shares 183,769 Value ($000) $3,900 Avg Close — Range —
Q2 2024
Shares 149,692 Value ($000) $3,037 Avg Close — Range —
Q1 2024
Shares 144,681 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 135,362 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 81,480 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 61,076 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 35,859 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 11,601 Value ($000) $231 Avg Close — Range —