ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2025
Shares 44,632 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 41,615 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 45,162 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 72,824 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 117,935 Value ($000) $2,960 Avg Close — Range —
Q2 2024
Shares 128,122 Value ($000) $3,185 Avg Close — Range —
Q1 2024
Shares 92,515 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 92,722 Value ($000) $2,296 Avg Close — Range —
Q3 2023
Shares 33,958 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 13,407 Value ($000) $327 Avg Close — Range —