ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,579 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 11,744 Value ($000) $311 Avg Close — Range —