ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 38,790 Value ($000) $1,001 Avg Close — Range —

Q3 2025

Shares 28,073 Value ($000) $727 Avg Close — Range —

Q2 2025

Shares 19,016 Value ($000) $489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,790	$1,001	—	—
Q3 2025	28,073	$727	—	—
Q2 2025	19,016	$489	—	—