ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 3,921 Value ($000) $98 Avg Close Range
Q2 2024
Shares 3,921 Value ($000) $97 Avg Close Range
Q1 2024
Shares 6,493 Value ($000) $161 Avg Close Range
Q4 2023
Shares 3,662 Value ($000) $91 Avg Close Range
Q3 2023
Shares 3,662 Value ($000) $89 Avg Close Range
Q2 2023
Shares 3,662 Value ($000) $89 Avg Close Range
Q1 2023
Shares 3,662 Value ($000) $90 Avg Close Range
Q4 2022
Shares 3,662 Value ($000) $89 Avg Close Range
Q3 2022
Shares 3,662 Value ($000) $88 Avg Close Range
Q2 2022
Shares 3,662 Value ($000) $90 Avg Close Range
Q1 2022
Shares 3,662 Value ($000) $92 Avg Close Range
Q4 2021
Shares 3,662 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,662 Value ($000) $98 Avg Close Range
Q2 2021
Shares 3,662 Value ($000) $99 Avg Close Range
Q1 2021
Shares 3,662 Value ($000) $98 Avg Close Range
Q4 2020
Shares 3,662 Value ($000) $100 Avg Close Range
Q3 2020
Shares 3,662 Value ($000) $99 Avg Close Range
Q2 2020
Shares 3,050 Value ($000) $82 Avg Close Range
Q1 2020
Shares 3,050 Value ($000) $76 Avg Close Range
Q4 2019
Shares 3,691 Value ($000) $96 Avg Close Range