ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 205,441 Value ($000) $5,159 Avg Close — Range —
Q2 2025
Shares 180,936 Value ($000) $4,556 Avg Close — Range —
Q1 2025
Shares 129,660 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 140,477 Value ($000) $3,519 Avg Close — Range —
Q3 2024
Shares 134,299 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 160,788 Value ($000) $3,997 Avg Close — Range —
Q1 2024
Shares 160,052 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 150,321 Value ($000) $3,722 Avg Close — Range —
Q3 2023
Shares 147,504 Value ($000) $3,595 Avg Close — Range —
Q2 2023
Shares 147,296 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 146,471 Value ($000) $3,593 Avg Close — Range —
Q4 2022
Shares 58,022 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 125,252 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 124,848 Value ($000) $3,084 Avg Close — Range —
Q1 2022
Shares 86,763 Value ($000) $2,191 Avg Close — Range —
Q4 2021
Shares 149,281 Value ($000) $3,944 Avg Close — Range —
Q3 2021
Shares 148,651 Value ($000) $3,991 Avg Close — Range —
Q2 2021
Shares 145,209 Value ($000) $3,919 Avg Close — Range —
Q1 2021
Shares 128,571 Value ($000) $3,450 Avg Close — Range —
Q4 2020
Shares 97,200 Value ($000) $2,660 Avg Close — Range —
Q3 2020
Shares 96,311 Value ($000) $2,613 Avg Close — Range —
Q2 2020
Shares 117,736 Value ($000) $3,177 Avg Close — Range —
Q1 2020
Shares 64,961 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 115,853 Value ($000) $3,005 Avg Close — Range —
Q3 2019
Shares 116,859 Value ($000) $3,024 Avg Close — Range —
Q2 2019
Shares 118,604 Value ($000) $3,037 Avg Close — Range —
Q1 2019
Shares 106,089 Value ($000) $2,638 Avg Close — Range —