ISHARES TR

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 273,037 Value ($000) $7,044 Avg Close Range
Q3 2025
Shares 261,765 Value ($000) $6,875 Avg Close Range
Q2 2025
Shares 233,613 Value ($000) $6,123 Avg Close Range
Q1 2025
Shares 209,336 Value ($000) $5,502 Avg Close Range
Q4 2024
Shares 188,275 Value ($000) $4,803 Avg Close Range
Q3 2024
Shares 170,962 Value ($000) $4,430 Avg Close Range
Q2 2024
Shares 162,759 Value ($000) $4,187 Avg Close Range
Q1 2024
Shares 153,110 Value ($000) $3,914 Avg Close Range
Q4 2023
Shares 8,506 Value ($000) $216 Avg Close Range