ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 19,142 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 12,347 Value ($000) $262 Avg Close — Range —