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ISHARES TR
CUSIP: 46434VBD1
Class: IBONDS DEC25 ETF
InvesTrust's Holding History (CIK: 0002050848)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
286,074
Value ($000)
$7,206
Avg Close
—
Range
—
Q2 2025
Shares
306,615
Value ($000)
$7,721
Avg Close
—
Range
—
Q1 2025
Shares
310,896
Value ($000)
$7,819
Avg Close
—
Range
—
Q4 2024
Shares
322,423
Value ($000)
$8,077
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
286,074
$7,206
—
—
Q2 2025
306,615
$7,721
—
—
Q1 2025
310,896
$7,819
—
—
Q4 2024
322,423
$8,077
—
—