ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 199,395 Value ($000) $5,274 Avg Close Range
Q3 2025
Shares 196,020 Value ($000) $5,149 Avg Close Range
Q2 2025
Shares 179,980 Value ($000) $4,703 Avg Close Range
Q1 2025
Shares 205,368 Value ($000) $5,295 Avg Close Range
Q4 2024
Shares 178,341 Value ($000) $4,539 Avg Close Range