ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2023
Shares 9,335 Value ($000) $227 Avg Close Range
Q2 2023
Shares 9,335 Value ($000) $228 Avg Close Range
Q1 2023
Shares 11,350 Value ($000) $278 Avg Close Range
Q4 2022
Shares 11,350 Value ($000) $276 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $289 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $296 Avg Close Range
Q1 2022
Shares 11,600 Value ($000) $293 Avg Close Range
Q4 2021
Shares 10,425 Value ($000) $275 Avg Close Range
Q3 2021
Shares 10,650 Value ($000) $285 Avg Close Range
Q2 2021
Shares 10,475 Value ($000) $283 Avg Close Range
Q1 2021
Shares 10,575 Value ($000) $283 Avg Close Range
Q4 2020
Shares 10,575 Value ($000) $290 Avg Close Range
Q3 2020
Shares 13,910 Value ($000) $377 Avg Close Range
Q2 2020
Shares 15,085 Value ($000) $407 Avg Close Range
Q1 2020
Shares 15,410 Value ($000) $385 Avg Close Range
Q4 2019
Shares 16,465 Value ($000) $427 Avg Close Range
Q3 2019
Shares 16,040 Value ($000) $415 Avg Close Range
Q2 2019
Shares 15,565 Value ($000) $398 Avg Close Range
Q1 2019
Shares 15,565 Value ($000) $388 Avg Close Range
Q4 2018
Shares 16,975 Value ($000) $401 Avg Close Range
Q3 2018
Shares 15,500 Value ($000) $370 Avg Close Range
Q2 2018
Shares 15,500 Value ($000) $371 Avg Close Range