ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023

Shares 630 Value ($000) $15 Avg Close — Range —

Q2 2023

Shares 630 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 630 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	630	$15	—	—
Q2 2023	630	$15	—	—
Q1 2023	630	$15	—	—