ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 228,308 Value ($000) $6 Avg Close Range
Q3 2025
Shares 225,924 Value ($000) $5 Avg Close Range
Q2 2025
Shares 225,427 Value ($000) $5 Avg Close Range
Q1 2025
Shares 225,981 Value ($000) $5 Avg Close Range
Q4 2024
Shares 223,697 Value ($000) $5 Avg Close Range
Q3 2024
Shares 213,591 Value ($000) $5 Avg Close Range
Q2 2024
Shares 209,594 Value ($000) $5 Avg Close Range
Q1 2024
Shares 212,496 Value ($000) $5 Avg Close Range
Q4 2023
Shares 211,505 Value ($000) $5 Avg Close Range
Q3 2023
Shares 212,715 Value ($000) $5 Avg Close Range
Q2 2023
Shares 222,494 Value ($000) $5 Avg Close Range
Q1 2023
Shares 305,973 Value ($000) $7 Avg Close Range
Q4 2022
Shares 306,149 Value ($000) $7 Avg Close Range
Q3 2022
Shares 445,823 Value ($000) $10,299 Avg Close Range
Q2 2022
Shares 411,596 Value ($000) $9,730 Avg Close Range
Q1 2022
Shares 417,832 Value ($000) $10,300 Avg Close Range
Q4 2021
Shares 397,222 Value ($000) $10,356 Avg Close Range
Q3 2021
Shares 356,664 Value ($000) $9,452 Avg Close Range
Q2 2021
Shares 275,762 Value ($000) $7,338 Avg Close Range
Q1 2021
Shares 238,560 Value ($000) $6,288 Avg Close Range
Q4 2020
Shares 165,969 Value ($000) $4,498 Avg Close Range
Q3 2020
Shares 139,677 Value ($000) $3,746 Avg Close Range
Q2 2020
Shares 126,219 Value ($000) $3,368 Avg Close Range
Q1 2020
Shares 92,013 Value ($000) $2,259 Avg Close Range
Q4 2019
Shares 169,434 Value ($000) $4,332 Avg Close Range
Q3 2019
Shares 72,006 Value ($000) $1,834 Avg Close Range
Q2 2019
Shares 69,497 Value ($000) $1,742 Avg Close Range
Q1 2019
Shares 65,227 Value ($000) $1,581 Avg Close Range