SAX WEALTH ADVISORS, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDP)

Symbol: IBDP
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0.25%	$0	0	-113,009	-100%	2500.0%	Q4 2024
30 Sep 2024	0.25%	-0.01%	$2,848,963	113,009	-3,035	-2.6%	2521.01%	Q3 2024
30 Jun 2024	0.28%	+0.01%	$2,916,182	116,044	+5,477	+5%	2513.0%	Q2 2024
31 Mar 2024	0.32%	+0.02%	$2,769,707	110,567	+5,779	+5.5%	2505.0%	Q1 2024
31 Dec 2023	0.43%	+0.04%	$2,610,261	104,788	+10,605	+11%	2490.99%	Q4 2023
30 Sep 2023	0.46%	+0.03%	$2,329,142	94,183	+5,926	+6.7%	2473.0%	Q3 2023
30 Jun 2023	0.43%	+0.21%	$2,172,884	88,257	+41,807	+90%	2462.0%	Q2 2023
31 Mar 2023	0.25%	+0.13%	$1,142,206	46,450	+24,175	+109%	2459.0%	Q1 2023
31 Dec 2022	0.13%	+0.13%	$543,956	22,275	+22,275	NEW	2442.0%	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.