ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,875 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 9,875 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 9,750 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 17,235 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $205 Avg Close — Range —