ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2025
Shares 10,333 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,808 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,808 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,355 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,476 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 7,476 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 10,723 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 10,723 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 10,723 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 10,723 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 10,723 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 10,723 Value ($000) $291 Avg Close — Range —