ISHARES TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 1,628,366 Value ($000) $42,298 Avg Close — Range —

Q3 2025

Shares 1,625,676 Value ($000) $43,007 Avg Close — Range —

Q2 2025

Shares 1,624,158 Value ($000) $42,683 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,628,366	$42,298	—	—
Q3 2025	1,625,676	$43,007	—	—
Q2 2025	1,624,158	$42,683	—	—