ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,379 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,379 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,379 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,379 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,379 Value ($000) $213 Avg Close — Range —