ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2025
Shares 11,000 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $336 Avg Close — Range —