ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 12,987 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 17,685 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 20,581 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 19,609 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 20,727 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 20,720 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 19,332 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 19,202 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 17,662 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 12,039 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 12,039 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 12,039 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 10,977 Value ($000) $254 Avg Close — Range —