ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,103 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 10,981 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $227 Avg Close — Range —