ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 589,521 Value ($000) $14,284 Avg Close Range
Q3 2025
Shares 574,486 Value ($000) $13,960 Avg Close Range
Q2 2025
Shares 570,852 Value ($000) $13,843 Avg Close Range
Q1 2025
Shares 505,816 Value ($000) $12,246 Avg Close Range
Q4 2024
Shares 448,258 Value ($000) $10,790 Avg Close Range
Q3 2024
Shares 370,540 Value ($000) $9,004 Avg Close Range
Q2 2024
Shares 350,079 Value ($000) $8,339 Avg Close Range
Q1 2024
Shares 281,779 Value ($000) $6,720 Avg Close Range
Q4 2023
Shares 136,358 Value ($000) $3,259 Avg Close Range
Q3 2023
Shares 100,730 Value ($000) $2,351 Avg Close Range
Q2 2023
Shares 90,067 Value ($000) $2,114 Avg Close Range
Q1 2023
Shares 68,080 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 60,788 Value ($000) $1,419 Avg Close Range
Q3 2022
Shares 69,418 Value ($000) $1,604 Avg Close Range
Q2 2022
Shares 63,063 Value ($000) $1,500 Avg Close Range
Q1 2022
Shares 9,856 Value ($000) $243 Avg Close Range
Q4 2021
Shares 9,856 Value ($000) $257 Avg Close Range
Q3 2021
Shares 8,630 Value ($000) $229 Avg Close Range