ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q3 2025
Shares 5,425 Value ($000) $137 Avg Close Range
Q2 2025
Shares 10,355 Value ($000) $261 Avg Close Range
Q1 2025
Shares 10,355 Value ($000) $260 Avg Close Range
Q4 2024
Shares 10,780 Value ($000) $270 Avg Close Range
Q3 2024
Shares 10,780 Value ($000) $271 Avg Close Range
Q2 2024
Shares 11,880 Value ($000) $295 Avg Close Range
Q1 2024
Shares 12,805 Value ($000) $318 Avg Close Range
Q4 2023
Shares 12,805 Value ($000) $317 Avg Close Range
Q3 2023
Shares 12,805 Value ($000) $312 Avg Close Range
Q2 2023
Shares 12,805 Value ($000) $312 Avg Close Range
Q1 2023
Shares 12,805 Value ($000) $314 Avg Close Range
Q4 2022
Shares 12,805 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,805 Value ($000) $309 Avg Close Range
Q2 2022
Shares 12,805 Value ($000) $316 Avg Close Range
Q1 2022
Shares 12,380 Value ($000) $313 Avg Close Range
Q4 2021
Shares 12,380 Value ($000) $327 Avg Close Range