ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2023
Shares 812,076 Value ($000) $20,107 Avg Close — Range —
Q2 2023
Shares 1,362,689 Value ($000) $33,222 Avg Close — Range —
Q1 2023
Shares 1,335,548 Value ($000) $32,761 Avg Close — Range —
Q4 2022
Shares 1,313,019 Value ($000) $31,933 Avg Close — Range —
Q3 2022
Shares 1,332,423 Value ($000) $32,151 Avg Close — Range —