ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 17,387 Value ($000) $368 Avg Close — Range —

Q3 2025

Shares 17,387 Value ($000) $369 Avg Close — Range —

Q2 2025

Shares 17,387 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,387	$368	—	—
Q3 2025	17,387	$369	—	—
Q2 2025	17,387	$366	—	—