ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 92,143 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 101,135 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 109,678 Value ($000) $2,789 Avg Close — Range —
Q4 2022
Shares 112,245 Value ($000) $2,845 Avg Close — Range —
Q3 2022
Shares 120,473 Value ($000) $3,041 Avg Close — Range —
Q2 2022
Shares 122,555 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 117,738 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 113,392 Value ($000) $2,939 Avg Close — Range —
Q3 2021
Shares 108,141 Value ($000) $2,812 Avg Close — Range —
Q2 2021
Shares 105,651 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 105,651 Value ($000) $2,764 Avg Close — Range —
Q4 2020
Shares 102,002 Value ($000) $2,671 Avg Close — Range —
Q3 2020
Shares 94,988 Value ($000) $2,496 Avg Close — Range —
Q2 2020
Shares 91,794 Value ($000) $2,408 Avg Close — Range —
Q1 2020
Shares 89,515 Value ($000) $2,296 Avg Close — Range —
Q4 2019
Shares 83,653 Value ($000) $2,160 Avg Close — Range —
Q3 2019
Shares 73,182 Value ($000) $1,885 Avg Close — Range —
Q2 2019
Shares 56,779 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 46,700 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 37,631 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 31,221 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 15,396 Value ($000) $384 Avg Close — Range —