ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 81,915 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 79,483 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 75,207 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 85,630 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 94,475 Value ($000) $2,274 Avg Close — Range —
Q3 2024
Shares 128,618 Value ($000) $3,125 Avg Close — Range —
Q2 2024
Shares 121,938 Value ($000) $2,905 Avg Close — Range —
Q1 2024
Shares 88,094 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 88,339 Value ($000) $2,111 Avg Close — Range —
Q3 2023
Shares 29,975 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 8,545 Value ($000) $201 Avg Close — Range —