ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

TLWM's Holding History (CIK: 0001732537)

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

Q3 2023
Shares 26,720 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 26,720 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 26,720 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 26,720 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 26,720 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 26,720 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 26,720 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 26,720 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 26,720 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 26,720 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 26,720 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 26,720 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 26,720 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 26,720 Value ($000) $685 Avg Close — Range —
Q4 2019
Shares 26,720 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 26,720 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 16,220 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 16,220 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 16,220 Value ($000) $407 Avg Close — Range —