ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 105,593 Value ($000) $2,233 Avg Close — Range —

Q3 2025

Shares 10,307 Value ($000) $219 Avg Close — Range —

Q2 2025

Shares 9,932 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,593	$2,233	—	—
Q3 2025	10,307	$219	—	—
Q2 2025	9,932	$209	—	—