ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 877,248 Value ($000) $22,861 Avg Close — Range —

Q3 2025

Shares 433,557 Value ($000) $11,307 Avg Close — Range —

Q1 2025

Shares 12,407 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,248	$22,861	—	—
Q3 2025	433,557	$11,307	—	—
Q1 2025	12,407	$315	—	—