ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 467,890 Value ($000) $12,075 Avg Close — Range —

Q3 2025

Shares 26,579 Value ($000) $689 Avg Close — Range —

Q2 2025

Shares 23,098 Value ($000) $594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,890	$12,075	—	—
Q3 2025	26,579	$689	—	—
Q2 2025	23,098	$594	—	—