ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 375,573 Value ($000) $9,100 Avg Close — Range —
Q3 2025
Shares 333,871 Value ($000) $8,113 Avg Close — Range —
Q2 2025
Shares 330,359 Value ($000) $8,011 Avg Close — Range —
Q1 2025
Shares 333,206 Value ($000) $8,067 Avg Close — Range —
Q4 2024
Shares 323,475 Value ($000) $7,786 Avg Close — Range —
Q3 2024
Shares 298,000 Value ($000) $7,241 Avg Close — Range —
Q2 2024
Shares 291,801 Value ($000) $6,951 Avg Close — Range —
Q1 2024
Shares 289,665 Value ($000) $6,909 Avg Close — Range —
Q4 2023
Shares 281,609 Value ($000) $6,730 Avg Close — Range —
Q3 2023
Shares 270,973 Value ($000) $6,323 Avg Close — Range —
Q2 2023
Shares 251,086 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 254,569 Value ($000) $6,041 Avg Close — Range —
Q4 2022
Shares 254,011 Value ($000) $5,931 Avg Close — Range —
Q3 2022
Shares 237,227 Value ($000) $5,480 Avg Close — Range —
Q2 2022
Shares 243,228 Value ($000) $5,786 Avg Close — Range —
Q1 2022
Shares 250,730 Value ($000) $6,180 Avg Close — Range —
Q4 2021
Shares 217,168 Value ($000) $5,662 Avg Close — Range —
Q3 2021
Shares 184,297 Value ($000) $4,884 Avg Close — Range —
Q2 2021
Shares 42,570 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 30,332 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 5,158 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 5,158 Value ($000) $138 Avg Close — Range —