ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 18,632 Value ($000) $453 Avg Close Range
Q2 2025
Shares 18,632 Value ($000) $452 Avg Close Range
Q1 2025
Shares 18,632 Value ($000) $451 Avg Close Range
Q4 2024
Shares 18,632 Value ($000) $448 Avg Close Range
Q3 2024
Shares 18,632 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,632 Value ($000) $444 Avg Close Range
Q1 2024
Shares 18,632 Value ($000) $444 Avg Close Range
Q4 2023
Shares 18,632 Value ($000) $445 Avg Close Range