ISHARES TR

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 7,654 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 7,654 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,654 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 13,774 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 13,774 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,654 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 7,654 Value ($000) $196 Avg Close — Range —