ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2025
Shares 10,630 Value ($000) $268 Avg Close Range
Q2 2025
Shares 19,340 Value ($000) $487 Avg Close Range
Q1 2025
Shares 20,680 Value ($000) $520 Avg Close Range
Q4 2024
Shares 21,680 Value ($000) $543 Avg Close Range
Q3 2024
Shares 21,745 Value ($000) $546 Avg Close Range
Q2 2024
Shares 21,745 Value ($000) $541 Avg Close Range
Q1 2024
Shares 21,745 Value ($000) $539 Avg Close Range
Q4 2023
Shares 22,320 Value ($000) $553 Avg Close Range
Q3 2023
Shares 22,700 Value ($000) $553 Avg Close Range
Q2 2023
Shares 22,700 Value ($000) $553 Avg Close Range
Q1 2023
Shares 22,700 Value ($000) $557 Avg Close Range
Q4 2022
Shares 22,700 Value ($000) $552 Avg Close Range
Q3 2022
Shares 23,655 Value ($000) $571 Avg Close Range
Q2 2022
Shares 31,695 Value ($000) $783 Avg Close Range
Q1 2022
Shares 30,740 Value ($000) $776 Avg Close Range