ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 439,182 Value ($000) $9,693 Avg Close — Range —
Q3 2025
Shares 421,778 Value ($000) $9,342 Avg Close — Range —
Q2 2025
Shares 409,012 Value ($000) $8,990 Avg Close — Range —
Q1 2025
Shares 413,334 Value ($000) $8,978 Avg Close — Range —
Q4 2024
Shares 410,980 Value ($000) $8,779 Avg Close — Range —
Q3 2024
Shares 403,034 Value ($000) $8,923 Avg Close — Range —
Q2 2024
Shares 375,713 Value ($000) $8,029 Avg Close — Range —