ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 599,772 Value ($000) $12,685 Avg Close Range
Q2 2025
Shares 515,066 Value ($000) $10,837 Avg Close Range
Q1 2025
Shares 502,812 Value ($000) $10,433 Avg Close Range
Q4 2024
Shares 8,317 Value ($000) $169 Avg Close Range
Q3 2024
Shares 8,317 Value ($000) $176 Avg Close Range
Q2 2024
Shares 11,119 Value ($000) $226 Avg Close Range
Q1 2024
Shares 11,128 Value ($000) $228 Avg Close Range
Q4 2023
Shares 272,848 Value ($000) $5,667 Avg Close Range