ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2025
Shares 970 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,033 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 2,978 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 2,978 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,978 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 2,978 Value ($000) $82 Avg Close — Range —