Sightline Wealth Advisors, LLC

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

Symbol: IBDT
Investment type: Equity - Shares of Stock
Class: IBDS DEC28 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	1.19%	+0.74%	$2.27M	89.7K	+55,675	+100%	$25.26	Q1 2025
12/31/2024	0.46%	+0.24%	$847K	34K	+18,006	+112%	$24.90	Q4 2024
9/30/2024	0.23%	+0.05%	$409K	16K	+3,591	+28.9%	$25.53	Q3 2024
6/30/2024	0.19%	+0.2%	$308K	12.4K	+12,429	NEW	$24.77	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.