ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2025
Shares 3,507,777 Value ($000) $88,361 Avg Close — Range —
Q2 2025
Shares 3,119,530 Value ($000) $78,550 Avg Close — Range —
Q1 2025
Shares 3,287,717 Value ($000) $82,686 Avg Close — Range —
Q4 2024
Shares 3,042,207 Value ($000) $76,207 Avg Close — Range —
Q3 2024
Shares 2,761,929 Value ($000) $69,324 Avg Close — Range —
Q2 2024
Shares 2,681,190 Value ($000) $66,654 Avg Close — Range —
Q1 2024
Shares 2,507,331 Value ($000) $62,207 Avg Close — Range —
Q4 2023
Shares 2,124,122 Value ($000) $52,593 Avg Close — Range —
Q3 2023
Shares 1,709,253 Value ($000) $41,655 Avg Close — Range —
Q2 2023
Shares 113,392 Value ($000) $2,764 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $724 Avg Close — Range —