ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 24,359 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 35,396 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 38,693 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 43,764 Value ($000) $1,123 Avg Close — Range —