ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2024
Shares 245,633 Value ($000) $6,192 Avg Close — Range —
Q2 2024
Shares 256,998 Value ($000) $6,458 Avg Close — Range —
Q1 2024
Shares 272,074 Value ($000) $6,815 Avg Close — Range —
Q4 2023
Shares 289,826 Value ($000) $7,220 Avg Close — Range —
Q3 2023
Shares 294,242 Value ($000) $7,277 Avg Close — Range —
Q2 2023
Shares 297,392 Value ($000) $7,322 Avg Close — Range —
Q1 2023
Shares 295,516 Value ($000) $7,267 Avg Close — Range —
Q4 2022
Shares 286,818 Value ($000) $7,004 Avg Close — Range —
Q3 2022
Shares 291,417 Value ($000) $7,096 Avg Close — Range —
Q2 2022
Shares 286,812 Value ($000) $7,099 Avg Close — Range —
Q1 2022
Shares 279,794 Value ($000) $7,023 Avg Close — Range —
Q4 2021
Shares 247,782 Value ($000) $6,425 Avg Close — Range —
Q3 2021
Shares 235,810 Value ($000) $6,199 Avg Close — Range —
Q2 2021
Shares 212,834 Value ($000) $5,612 Avg Close — Range —
Q1 2021
Shares 163,488 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 83,084 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 116,837 Value ($000) $3,090 Avg Close — Range —
Q2 2020
Shares 100,145 Value ($000) $2,640 Avg Close — Range —
Q1 2020
Shares 87,846 Value ($000) $2,172 Avg Close — Range —
Q4 2019
Shares 78,510 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 72,168 Value ($000) $1,854 Avg Close — Range —