ONE PLUS ONE WEALTH MANAGEMENT, LLC

Holdings History for ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Symbol: IBDQ
Investment type: Equity / IBONDS DEC25 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.67%	$0	0	-48,906	-100%	$25.06	Q3 2025
30 Jun 2025	0.67%	+0%	$1,231,453	48,906	+33	+0.07%	$25.18	Q2 2025
31 Mar 2025	0.67%	+0.25%	$1,229,156	48,873	+18,567		$25.15	Q1 2025
31 Dec 2024	0.45%	-0.06%	$759,165	30,306	-3,761	-11%	$25.05	Q4 2024
30 Sep 2024	0.51%	+0.1%	$855,082	34,067	+6,600	+24%	$25.10	Q3 2024
30 Jun 2024	0.39%	+0.39%	$682,830	27,467	+27,467	NEW	$24.86	Q2 2024

* 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.