ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 9,200 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $441 Avg Close — Range —