ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 49,253 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 38,467 Value ($000) $935 Avg Close Range
Q2 2025
Shares 38,086 Value ($000) $924 Avg Close Range
Q1 2025
Shares 58,563 Value ($000) $1,418 Avg Close Range
Q4 2024
Shares 57,073 Value ($000) $1,374 Avg Close Range
Q3 2024
Shares 46,954 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 32,989 Value ($000) $786 Avg Close Range
Q1 2024
Shares 32,360 Value ($000) $772 Avg Close Range
Q1 2023
Shares 14,576 Value ($000) $346 Avg Close Range
Q4 2022
Shares 14,499 Value ($000) $339 Avg Close Range