ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 35,485 Value ($000) $860 Avg Close Range
Q3 2025
Shares 32,389 Value ($000) $787 Avg Close Range
Q2 2025
Shares 30,243 Value ($000) $732 Avg Close Range
Q1 2025
Shares 26,057 Value ($000) $631 Avg Close Range
Q4 2024
Shares 23,303 Value ($000) $561 Avg Close Range
Q3 2024
Shares 11,551 Value ($000) $275 Avg Close Range
Q2 2024
Shares 11,551 Value ($000) $275 Avg Close Range
Q4 2023
Shares 5,236 Value ($000) $125 Avg Close Range
Q1 2023
Shares 2,236 Value ($000) $53 Avg Close Range
Q4 2022
Shares 2,521 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,934 Value ($000) $51 Avg Close Range
Q4 2020
Shares 564 Value ($000) $15 Avg Close Range
Q3 2020
Shares 2,734 Value ($000) $73 Avg Close Range
Q1 2020
Shares 2,734 Value ($000) $67 Avg Close Range
Q4 2019
Shares 2,809 Value ($000) $71 Avg Close Range
Q3 2019
Shares 639 Value ($000) $16 Avg Close Range
Q2 2019
Shares 639 Value ($000) $16 Avg Close Range
Q1 2019
Shares 489 Value ($000) $12 Avg Close Range
Q4 2018
Shares 489 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,077 Value ($000) $25 Avg Close Range
Q2 2018
Shares 1,077 Value ($000) $25 Avg Close Range
Q1 2018
Shares 588 Value ($000) $14 Avg Close Range
Q4 2017
Shares 1,219 Value ($000) $30 Avg Close Range
Q3 2017
Shares 177 Value ($000) $4 Avg Close Range
Q2 2017
Shares 176 Value ($000) $4 Avg Close Range