ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2024
Shares 979,230 Value ($000) $24,686 Avg Close — Range —
Q2 2024
Shares 969,070 Value ($000) $24,353 Avg Close — Range —
Q1 2024
Shares 951,960 Value ($000) $23,847 Avg Close — Range —
Q4 2023
Shares 1,156,928 Value ($000) $28,819 Avg Close — Range —
Q3 2023
Shares 1,154,178 Value ($000) $28,543 Avg Close — Range —
Q2 2023
Shares 1,129,573 Value ($000) $27,810 Avg Close — Range —
Q1 2023
Shares 1,096,075 Value ($000) $26,952 Avg Close — Range —
Q4 2022
Shares 1,079,243 Value ($000) $26,355 Avg Close — Range —
Q3 2022
Shares 1,089,832 Value ($000) $26,537 Avg Close — Range —