ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2025
Shares 13,967 Value ($000) $352 Avg Close Range
Q2 2025
Shares 14,061 Value ($000) $354 Avg Close Range
Q1 2025
Shares 14,061 Value ($000) $354 Avg Close Range
Q4 2024
Shares 14,061 Value ($000) $352 Avg Close Range
Q3 2024
Shares 11,861 Value ($000) $298 Avg Close Range
Q2 2024
Shares 11,450 Value ($000) $285 Avg Close Range
Q1 2024
Shares 9,560 Value ($000) $237 Avg Close Range