ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 52,696 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 52,676 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 52,676 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 52,676 Value ($000) $1,275 Avg Close — Range —