ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 40,637 Value ($000) $1 Avg Close Range
Q3 2025
Shares 31,218 Value ($000) $1 Avg Close Range
Q2 2025
Shares 31,116 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37,360 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,863 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,739 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,116 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,656 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,499 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,569 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,941 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,867 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,829 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,668 Value ($000) $269 Avg Close Range
Q2 2022
Shares 8,425 Value ($000) $200 Avg Close Range
Q1 2022
Shares 8,419 Value ($000) $207 Avg Close Range
Q4 2021
Shares 8,416 Value ($000) $219 Avg Close Range
Q3 2021
Shares 7,842 Value ($000) $207 Avg Close Range
Q3 2020
Shares 11,380 Value ($000) $305 Avg Close Range
Q2 2020
Shares 11,374 Value ($000) $303 Avg Close Range
Q1 2020
Shares 11,367 Value ($000) $279 Avg Close Range
Q4 2019
Shares 10,921 Value ($000) $279 Avg Close Range