ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q1 2025
Shares 18,500 Value ($000) $465 Avg Close Range
Q4 2024
Shares 18,500 Value ($000) $463 Avg Close Range
Q3 2024
Shares 18,500 Value ($000) $464 Avg Close Range
Q2 2024
Shares 18,500 Value ($000) $460 Avg Close Range
Q1 2024
Shares 18,500 Value ($000) $459 Avg Close Range
Q4 2023
Shares 18,500 Value ($000) $458 Avg Close Range
Q3 2023
Shares 18,500 Value ($000) $451 Avg Close Range
Q3 2022
Shares 41,821 Value ($000) $1,009 Avg Close Range
Q2 2022
Shares 41,821 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 41,821 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 27,221 Value ($000) $719 Avg Close Range
Q3 2021
Shares 27,221 Value ($000) $731 Avg Close Range
Q2 2021
Shares 27,221 Value ($000) $735 Avg Close Range
Q1 2021
Shares 27,221 Value ($000) $730 Avg Close Range
Q4 2020
Shares 27,221 Value ($000) $745 Avg Close Range
Q3 2020
Shares 27,221 Value ($000) $739 Avg Close Range
Q2 2020
Shares 27,221 Value ($000) $734 Avg Close Range
Q1 2020
Shares 27,221 Value ($000) $680 Avg Close Range
Q4 2019
Shares 27,221 Value ($000) $706 Avg Close Range
Q3 2019
Shares 27,221 Value ($000) $704 Avg Close Range
Q2 2019
Shares 27,221 Value ($000) $697 Avg Close Range
Q1 2019
Shares 27,221 Value ($000) $677 Avg Close Range
Q4 2018
Shares 27,221 Value ($000) $642 Avg Close Range
Q3 2018
Shares 27,221 Value ($000) $651 Avg Close Range
Q2 2018
Shares 27,221 Value ($000) $651 Avg Close Range