Centricity Wealth Management, LLC

Holdings History for ISHARES TR - IBDS DEC28 ETF (IBDT)

Symbol: IBDT
Investment type: Equity / IBDS DEC28 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	4%	+0.18%	$4,977,999	195,830	+8,715	+4.7%	$25.42	Q2 2025
31 Mar 2025	4.3%	+0.13%	$4,726,525	187,115	+5,533		$25.26	Q1 2025
31 Dec 2024	4.2%	0%	$4,521,392	181,582	0		$24.90	Q4 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.