ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 27,565 Value ($000) $668 Avg Close Range
Q3 2025
Shares 27,504 Value ($000) $668 Avg Close Range
Q2 2025
Shares 26,550 Value ($000) $644 Avg Close Range
Q1 2025
Shares 26,811 Value ($000) $649 Avg Close Range
Q4 2024
Shares 24,811 Value ($000) $597 Avg Close Range
Q3 2024
Shares 26,392 Value ($000) $641 Avg Close Range
Q2 2024
Shares 26,818 Value ($000) $639 Avg Close Range
Q1 2024
Shares 22,368 Value ($000) $533 Avg Close Range
Q4 2023
Shares 22,368 Value ($000) $535 Avg Close Range
Q3 2023
Shares 21,656 Value ($000) $505 Avg Close Range
Q2 2023
Shares 15,245 Value ($000) $358 Avg Close Range