ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 15,944 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 12,549 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 12,549 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 12,549 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 12,549 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 12,549 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 12,549 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 9,855 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 9,855 Value ($000) $213 Avg Close — Range —