ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 244,936 Value ($000) $5,413 Avg Close — Range —
Q3 2025
Shares 236,025 Value ($000) $5,190 Avg Close — Range —
Q2 2025
Shares 202,896 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 198,458 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 191,482 Value ($000) $4,090 Avg Close — Range —
Q3 2024
Shares 192,994 Value ($000) $4,279 Avg Close — Range —
Q2 2024
Shares 184,824 Value ($000) $3,929 Avg Close — Range —
Q1 2024
Shares 184,477 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 180,190 Value ($000) $3,899 Avg Close — Range —
Q3 2023
Shares 170,584 Value ($000) $3,477 Avg Close — Range —
Q2 2023
Shares 167,161 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 166,472 Value ($000) $3,584 Avg Close — Range —
Q4 2022
Shares 66,531 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 153,785 Value ($000) $3,116 Avg Close — Range —
Q2 2022
Shares 152,361 Value ($000) $3,261 Avg Close — Range —
Q1 2022
Shares 93,971 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 160,002 Value ($000) $4,014 Avg Close — Range —
Q3 2021
Shares 159,757 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 156,827 Value ($000) $3,999 Avg Close — Range —
Q1 2021
Shares 160,589 Value ($000) $3,978 Avg Close — Range —