ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 8,220 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 13,470 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 14,640 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 15,065 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 15,260 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 17,660 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 20,135 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 20,135 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 20,135 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 20,085 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 18,665 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 18,665 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 18,665 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 18,665 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 16,375 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 10,625 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 10,625 Value ($000) $270,936 Avg Close — Range —
Q4 2017
Shares 10,125 Value ($000) $259,959 Avg Close — Range —
Q3 2017
Shares 9,250 Value ($000) $241,148 Avg Close — Range —
Q2 2017
Shares 8,730 Value ($000) $227,067 Avg Close — Range —