ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2025
Shares 231,251 Value ($000) $5,825 Avg Close — Range —
Q2 2025
Shares 235,770 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 255,622 Value ($000) $6,429 Avg Close — Range —
Q4 2024
Shares 269,107 Value ($000) $6,741 Avg Close — Range —
Q3 2024
Shares 276,321 Value ($000) $6,936 Avg Close — Range —
Q2 2024
Shares 280,156 Value ($000) $6,965 Avg Close — Range —
Q1 2024
Shares 284,781 Value ($000) $7,065 Avg Close — Range —
Q4 2023
Shares 293,664 Value ($000) $7,271 Avg Close — Range —
Q3 2023
Shares 291,454 Value ($000) $7,103 Avg Close — Range —
Q2 2023
Shares 296,664 Value ($000) $7,233 Avg Close — Range —
Q1 2023
Shares 290,548 Value ($000) $7,127 Avg Close — Range —
Q4 2022
Shares 276,040 Value ($000) $6,713 Avg Close — Range —
Q3 2022
Shares 280,214 Value ($000) $6,762 Avg Close — Range —
Q2 2022
Shares 277,367 Value ($000) $6,851 Avg Close — Range —
Q1 2022
Shares 264,430 Value ($000) $6,677 Avg Close — Range —
Q4 2021
Shares 211,525 Value ($000) $5,588 Avg Close — Range —
Q3 2021
Shares 192,650 Value ($000) $5,172 Avg Close — Range —
Q2 2021
Shares 169,525 Value ($000) $4,575 Avg Close — Range —
Q1 2021
Shares 123,675 Value ($000) $3,318 Avg Close — Range —
Q4 2020
Shares 37,240 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 57,775 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 33,055 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 20,050 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $236 Avg Close — Range —