ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,926 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 3,570 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 878 Value ($000) $22 Avg Close — Range —