ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2025
Shares 3,537 Value ($000) $89 Avg Close Range
Q2 2025
Shares 3,537 Value ($000) $89 Avg Close Range
Q1 2025
Shares 3,538 Value ($000) $89 Avg Close Range
Q4 2024
Shares 3,538 Value ($000) $89 Avg Close Range
Q3 2024
Shares 3,538 Value ($000) $89 Avg Close Range
Q2 2024
Shares 3,031 Value ($000) $75 Avg Close Range
Q1 2024
Shares 3,031 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,999 Value ($000) $49 Avg Close Range
Q1 2022
Shares 1,999 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,516 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,516 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,516 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,817 Value ($000) $49 Avg Close Range