ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2021
Shares 19,435 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 19,435 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 19,435 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 19,420 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 15,285 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 14,160 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 14,160 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 9,800 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 9,800 Value ($000) $252 Avg Close — Range —