ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 17,975 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 17,975 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,975 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 17,975 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 17,975 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,975 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 17,975 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 17,975 Value ($000) $445 Avg Close — Range —