ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025

Shares 35,838 Value ($000) $934 Avg Close — Range —

Q3 2025

Shares 31,016 Value ($000) $809 Avg Close — Range —

Q2 2025

Shares 31,016 Value ($000) $796 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,838	$934	—	—
Q3 2025	31,016	$809	—	—
Q2 2025	31,016	$796	—	—