ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 137,030 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 134,630 Value ($000) $6,575 Avg Close — Range —
Q2 2025
Shares 130,600 Value ($000) $6,354 Avg Close — Range —
Q1 2025
Shares 125,700 Value ($000) $6,078 Avg Close — Range —
Q4 2024
Shares 107,503 Value ($000) $5,135 Avg Close — Range —
Q3 2024
Shares 104,400 Value ($000) $5,082 Avg Close — Range —
Q2 2024
Shares 100,200 Value ($000) $4,746 Avg Close — Range —
Q1 2024
Shares 89,650 Value ($000) $4,253 Avg Close — Range —
Q4 2023
Shares 83,950 Value ($000) $3,993 Avg Close — Range —