ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 143,997 Value ($000) $3,704 Avg Close Range
Q3 2025
Shares 132,453 Value ($000) $3,485 Avg Close Range
Q2 2025
Shares 129,203 Value ($000) $3,371 Avg Close Range
Q1 2025
Shares 125,645 Value ($000) $3,274 Avg Close Range
Q4 2024
Shares 125,645 Value ($000) $3,120 Avg Close Range
Q3 2024
Shares 123,710 Value ($000) $3,244 Avg Close Range
Q2 2024
Shares 116,237 Value ($000) $2,979 Avg Close Range
Q1 2024
Shares 113,662 Value ($000) $2,911 Avg Close Range