ISHARES TR

Ticker: ITDD CUSIP: 46438G794 Class: IFEPATH TGT2040

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 4,189 Value ($000) $147 Avg Close — Range —

Q3 2025

Shares 4,183 Value ($000) $147 Avg Close — Range —

Q2 2025

Shares 4,184 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 4,184 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,189	$147	—	—
Q3 2025	4,183	$147	—	—
Q2 2025	4,184	$0	—	—
Q1 2025	4,184	$0	—	—