ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 8,406 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,406 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,406 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 14,286 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 14,286 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 8,406 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,933 Value ($000) $101 Avg Close — Range —