ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 264,091 Value ($000) $5,595 Avg Close — Range —
Q3 2025
Shares 257,290 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 229,915 Value ($000) $4,837 Avg Close — Range —
Q1 2025
Shares 225,523 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 219,300 Value ($000) $4,463 Avg Close — Range —
Q3 2024
Shares 210,953 Value ($000) $4,476 Avg Close — Range —
Q2 2024
Shares 200,698 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 206,030 Value ($000) $4,222 Avg Close — Range —
Q4 2023
Shares 208,021 Value ($000) $4,321 Avg Close — Range —
Q3 2023
Shares 196,552 Value ($000) $3,810 Avg Close — Range —
Q2 2023
Shares 190,094 Value ($000) $3,853 Avg Close — Range —
Q1 2023
Shares 188,396 Value ($000) $3,889 Avg Close — Range —
Q4 2022
Shares 69,184 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 157,065 Value ($000) $3,064 Avg Close — Range —
Q2 2022
Shares 155,430 Value ($000) $3,234 Avg Close — Range —
Q1 2022
Shares 95,577 Value ($000) $2,174 Avg Close — Range —