ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 11,568 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 11,901 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 12,864 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 931,437 Value ($000) $22,634 Avg Close — Range —
Q2 2024
Shares 917,727 Value ($000) $21,860 Avg Close — Range —
Q1 2024
Shares 888,820 Value ($000) $21,198 Avg Close — Range —
Q4 2023
Shares 858,179 Value ($000) $20,510 Avg Close — Range —
Q3 2023
Shares 1,322,614 Value ($000) $30,863 Avg Close — Range —
Q4 2022
Shares 762,572 Value ($000) $17,806 Avg Close — Range —
Q3 2022
Shares 771,134 Value ($000) $17,813 Avg Close — Range —