ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 4,283,152 Value ($000) $103,781 Avg Close — Range —
Q3 2025
Shares 3,559,963 Value ($000) $86,507 Avg Close — Range —
Q2 2025
Shares 3,196,613 Value ($000) $77,518 Avg Close — Range —
Q1 2025
Shares 2,755,765 Value ($000) $66,717 Avg Close — Range —
Q4 2024
Shares 2,218,248 Value ($000) $53,393 Avg Close — Range —
Q3 2024
Shares 1,547,421 Value ($000) $37,602 Avg Close — Range —
Q2 2024
Shares 1,398,189 Value ($000) $33,305 Avg Close — Range —
Q1 2024
Shares 1,083,665 Value ($000) $25,845 Avg Close — Range —
Q4 2023
Shares 517,959 Value ($000) $12,379 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $50 Avg Close — Range —