ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 394,285 Value ($000) $8,690 Avg Close — Range —
Q3 2025
Shares 380,058 Value ($000) $8,411 Avg Close — Range —
Q2 2025
Shares 364,839 Value ($000) $8,005 Avg Close — Range —
Q1 2025
Shares 347,119 Value ($000) $7,539 Avg Close — Range —
Q4 2024
Shares 330,539 Value ($000) $7,060 Avg Close — Range —
Q3 2024
Shares 140,258 Value ($000) $3,009 Avg Close — Range —