Integrated Wealth Concepts’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.51M	Buy	343,944 +188,824	+122%	+$4.14M	0.06%	303
2025 Q4	$3.4M	Buy	155,120 +78,977	+104%	+$1.74M	0.04%	394
2025 Q3	$1.67M	Buy	76,143 +6,942	+10%	+$152K	0.01%	744
2025 Q2	$1.52M	Buy	69,201 +193	+0.3%	+$4.2K	0.02%	729
2025 Q1	$1.5M	Buy	69,008 +21,008	+44%	+$451K	0.02%	660
2024 Q4	$1.02M	Buy	48,000 +14,503	+43%	+$313K	0.01%	799
2024 Q3	$740K	Buy	33,497 +18,644	+126%	+$407K	0.01%	926
2024 Q2	$317K	Buy	14,853 +29	+0.2%	+$615	﹤0.01%	1288
2024 Q1	$319K	Buy	14,824 +977	+7%	+$21.1K	﹤0.01%	1291
2023 Q4	$302K	Buy	13,847 +2,943	+27%	+$62.3K	﹤0.01%	1265
2023 Q3	$229K	Hold	10,904	–	–	﹤0.01%	1355
2023 Q2	$236K	Buy	+10,904	New	+$240K	﹤0.01%	1342