ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025

Shares 254,945 Value ($000) $5,627 Avg Close — Range —

Q3 2025

Shares 234,919 Value ($000) $5,203 Avg Close — Range —

Q2 2025

Shares 211,259 Value ($000) $4,643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,945	$5,627	—	—
Q3 2025	234,919	$5,203	—	—
Q2 2025	211,259	$4,643	—	—