ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 20,975 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 20,975 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 20,975 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 20,975 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 26,475 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 26,475 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 26,475 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 26,225 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 24,225 Value ($000) $645 Avg Close — Range —