ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,285 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 10,496 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,603 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,574 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,479 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 9,808 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 10,055 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 11,033 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 9,050 Value ($000) $209 Avg Close — Range —