ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 160,546 Value ($000) $4,158 Avg Close Range
Q2 2022
Shares 174,395 Value ($000) $4,519 Avg Close Range
Q1 2022
Shares 175,006 Value ($000) $4,536 Avg Close Range
Q4 2021
Shares 174,829 Value ($000) $4,556 Avg Close Range
Q3 2021
Shares 171,862 Value ($000) $4,499 Avg Close Range
Q2 2021
Shares 168,210 Value ($000) $4,430 Avg Close Range
Q1 2021
Shares 168,210 Value ($000) $4,430 Avg Close Range
Q4 2020
Shares 174,036 Value ($000) $4,588 Avg Close Range
Q3 2020
Shares 166,867 Value ($000) $4,422 Avg Close Range
Q2 2020
Shares 154,463 Value ($000) $4,081 Avg Close Range
Q1 2020
Shares 140,694 Value ($000) $3,659 Avg Close Range
Q4 2019
Shares 106,207 Value ($000) $2,779 Avg Close Range
Q3 2019
Shares 93,892 Value ($000) $2,454 Avg Close Range
Q2 2019
Shares 81,102 Value ($000) $2,118 Avg Close Range
Q1 2019
Shares 72,668 Value ($000) $1,885 Avg Close Range