INVESCO BULLETSHARES 2025 CORP BOND

CUSIP: 46138j825 Class: BULSHS 2025 CB

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 13,028 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 13,028 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 13,028 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 18,228 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 19,128 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 21,633 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 21,633 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 21,633 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 21,633 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 21,633 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 19,333 Value ($000) $423 Avg Close — Range —