ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 12,846 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,564 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 19,264 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 22,284 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 37,179 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 64,877 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 68,908 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 70,709 Value ($000) $1,833 Avg Close — Range —