ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45,883 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 45,883 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 47,079 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 47,379 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 50,379 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 50,379 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 50,379 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 50,379 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 27,379 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 27,379 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 48,301 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 9,790 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 2,789 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 2,789 Value ($000) $74 Avg Close — Range —