ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 752,932 Value ($000) $18,243 Avg Close Range
Q3 2025
Shares 723,855 Value ($000) $17,589 Avg Close Range
Q2 2025
Shares 684,433 Value ($000) $16,598 Avg Close Range
Q1 2025
Shares 607,240 Value ($000) $14,701 Avg Close Range
Q4 2024
Shares 544,666 Value ($000) $13,110 Avg Close Range
Q3 2024
Shares 469,451 Value ($000) $11,408 Avg Close Range
Q2 2024
Shares 127,648 Value ($000) $3 Avg Close Range
Q1 2024
Shares 103,208 Value ($000) $2 Avg Close Range
Q4 2023
Shares 102,408 Value ($000) $2 Avg Close Range
Q3 2023
Shares 108,173 Value ($000) $3 Avg Close Range
Q2 2023
Shares 97,062 Value ($000) $2 Avg Close Range
Q1 2023
Shares 97,883 Value ($000) $2 Avg Close Range
Q4 2022
Shares 97,730 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,258 Value ($000) $2,108 Avg Close Range
Q2 2022
Shares 90,774 Value ($000) $2,160 Avg Close Range
Q1 2022
Shares 65,002 Value ($000) $1,602 Avg Close Range
Q4 2021
Shares 12,401 Value ($000) $323 Avg Close Range
Q3 2021
Shares 10,584 Value ($000) $280 Avg Close Range
Q2 2021
Shares 7,938 Value ($000) $211 Avg Close Range
Q1 2021
Shares 7,944 Value ($000) $209 Avg Close Range
Q4 2020
Shares 6,916 Value ($000) $187 Avg Close Range
Q3 2020
Shares 5,210 Value ($000) $140 Avg Close Range
Q2 2020
Shares 4,415 Value ($000) $118 Avg Close Range
Q1 2020
Shares 13,446 Value ($000) $330 Avg Close Range
Q4 2019
Shares 3,418 Value ($000) $87 Avg Close Range
Q3 2019
Shares 3,278 Value ($000) $83 Avg Close Range
Q2 2019
Shares 2,835 Value ($000) $71 Avg Close Range
Q1 2019
Shares 2,028 Value ($000) $49 Avg Close Range