ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 374,084 Value ($000) $9,655 Avg Close — Range —

Q3 2025

Shares 367,614 Value ($000) $9,525 Avg Close — Range —

Q2 2025

Shares 320,632 Value ($000) $8,242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,084	$9,655	—	—
Q3 2025	367,614	$9,525	—	—
Q2 2025	320,632	$8,242	—	—