ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q3 2025
Shares 18,958 Value ($000) $478 Avg Close Range
Q2 2025
Shares 18,958 Value ($000) $477 Avg Close Range
Q1 2025
Shares 18,958 Value ($000) $477 Avg Close Range
Q4 2024
Shares 18,958 Value ($000) $475 Avg Close Range
Q3 2024
Shares 18,958 Value ($000) $476 Avg Close Range
Q2 2024
Shares 20,158 Value ($000) $501 Avg Close Range
Q1 2024
Shares 20,158 Value ($000) $500 Avg Close Range
Q4 2023
Shares 21,560 Value ($000) $534 Avg Close Range
Q3 2023
Shares 21,658 Value ($000) $528 Avg Close Range
Q2 2023
Shares 21,658 Value ($000) $528 Avg Close Range
Q1 2023
Shares 22,658 Value ($000) $556 Avg Close Range
Q4 2022
Shares 23,170 Value ($000) $563 Avg Close Range
Q3 2022
Shares 23,170 Value ($000) $559 Avg Close Range
Q2 2022
Shares 20,125 Value ($000) $497 Avg Close Range
Q1 2022
Shares 20,125 Value ($000) $508 Avg Close Range
Q4 2021
Shares 20,125 Value ($000) $532 Avg Close Range
Q3 2021
Shares 20,125 Value ($000) $540 Avg Close Range
Q2 2021
Shares 21,165 Value ($000) $571 Avg Close Range
Q1 2021
Shares 25,745 Value ($000) $691 Avg Close Range
Q4 2020
Shares 20,125 Value ($000) $551 Avg Close Range
Q3 2020
Shares 20,125 Value ($000) $546 Avg Close Range
Q2 2020
Shares 20,125 Value ($000) $543 Avg Close Range
Q1 2020
Shares 20,125 Value ($000) $503 Avg Close Range
Q4 2019
Shares 20,125 Value ($000) $522 Avg Close Range
Q3 2019
Shares 21,125 Value ($000) $547 Avg Close Range
Q2 2019
Shares 21,125 Value ($000) $541 Avg Close Range
Q1 2019
Shares 21,125 Value ($000) $525 Avg Close Range
Q4 2018
Shares 16,835 Value ($000) $397 Avg Close Range