ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 12,113 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 4,709 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,144 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 3,144 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,495 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,495 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,495 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,495 Value ($000) $39 Avg Close — Range —