ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 219 Value ($000) $5 Avg Close Range
Q2 2025
Shares 219 Value ($000) $5 Avg Close Range
Q1 2025
Shares 219 Value ($000) $5 Avg Close Range
Q4 2024
Shares 219 Value ($000) $5 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,238 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,238 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,238 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,539 Value ($000) $41 Avg Close Range
Q2 2021
Shares 2,739 Value ($000) $73 Avg Close Range