ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q1 2022
Shares 48,909 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 51,411 Value ($000) $1,340 Avg Close — Range —