ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 258,676 Value ($000) $6,268 Avg Close — Range —
Q3 2025
Shares 266,206 Value ($000) $6,469 Avg Close — Range —
Q2 2025
Shares 255,322 Value ($000) $6,192 Avg Close — Range —
Q1 2025
Shares 258,444 Value ($000) $6,257 Avg Close — Range —
Q4 2024
Shares 254,478 Value ($000) $6,125 Avg Close — Range —
Q3 2024
Shares 263,815 Value ($000) $6,411 Avg Close — Range —
Q2 2024
Shares 261,590 Value ($000) $6,231 Avg Close — Range —
Q1 2024
Shares 265,265 Value ($000) $6,327 Avg Close — Range —
Q4 2023
Shares 261,125 Value ($000) $6,241 Avg Close — Range —
Q3 2023
Shares 255,695 Value ($000) $5,967 Avg Close — Range —
Q2 2023
Shares 257,880 Value ($000) $6,052 Avg Close — Range —
Q1 2023
Shares 254,687 Value ($000) $6,044 Avg Close — Range —
Q4 2022
Shares 232,310 Value ($000) $5,424 Avg Close — Range —
Q3 2022
Shares 233,725 Value ($000) $5,399 Avg Close — Range —
Q2 2022
Shares 225,110 Value ($000) $5,355 Avg Close — Range —
Q1 2022
Shares 217,450 Value ($000) $5,360 Avg Close — Range —
Q4 2021
Shares 158,870 Value ($000) $4,142 Avg Close — Range —
Q3 2021
Shares 134,145 Value ($000) $3,555 Avg Close — Range —
Q2 2021
Shares 108,855 Value ($000) $2,897 Avg Close — Range —
Q1 2021
Shares 54,235 Value ($000) $1,430 Avg Close — Range —
Q4 2020
Shares 9,900 Value ($000) $268 Avg Close — Range —