ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 16,807 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 19,747 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 19,847 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 19,847 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 19,847 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 20,107 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 20,107 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 20,107 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 20,107 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 20,307 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 20,318 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 23,743 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 24,992 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 32,292 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 33,292 Value ($000) $1,578 Avg Close — Range —
Q1 2022
Shares 41,181 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 46,281 Value ($000) $2,334 Avg Close — Range —
Q3 2021
Shares 37,501 Value ($000) $1,915 Avg Close — Range —
Q2 2021
Shares 32,961 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 37,846 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 32,245 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 14,990 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 14,990 Value ($000) $747 Avg Close — Range —