ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2022
Shares 8,450 Value ($000) $206 Avg Close Range
Q3 2022
Shares 9,175 Value ($000) $223 Avg Close Range
Q2 2022
Shares 9,175 Value ($000) $227 Avg Close Range
Q1 2022
Shares 8,275 Value ($000) $207 Avg Close Range
Q4 2020
Shares 7,700 Value ($000) $205 Avg Close Range
Q3 2020
Shares 10,765 Value ($000) $284 Avg Close Range
Q2 2020
Shares 12,840 Value ($000) $338 Avg Close Range
Q1 2020
Shares 14,565 Value ($000) $360 Avg Close Range
Q4 2019
Shares 14,235 Value ($000) $366 Avg Close Range
Q3 2019
Shares 14,070 Value ($000) $362 Avg Close Range
Q2 2019
Shares 13,495 Value ($000) $344 Avg Close Range
Q1 2019
Shares 13,195 Value ($000) $329 Avg Close Range
Q4 2018
Shares 12,810 Value ($000) $306 Avg Close Range
Q3 2018
Shares 12,220 Value ($000) $295 Avg Close Range
Q2 2018
Shares 12,220 Value ($000) $295 Avg Close Range