ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —