ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 109,243 Value ($000) $2,647 Avg Close Range
Q3 2025
Shares 103,743 Value ($000) $2,521 Avg Close Range
Q2 2025
Shares 104,993 Value ($000) $2,546 Avg Close Range
Q1 2025
Shares 86,043 Value ($000) $2,083 Avg Close Range
Q4 2024
Shares 84,774 Value ($000) $2,041 Avg Close Range
Q3 2024
Shares 68,064 Value ($000) $1,654 Avg Close Range
Q2 2024
Shares 55,189 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 57,514 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 45,714 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 28,198 Value ($000) $658 Avg Close Range
Q2 2023
Shares 25,598 Value ($000) $601 Avg Close Range
Q1 2023
Shares 20,998 Value ($000) $498 Avg Close Range
Q4 2022
Shares 18,198 Value ($000) $425 Avg Close Range
Q3 2022
Shares 9,100 Value ($000) $210 Avg Close Range