ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 333,622 Value ($000) $8,084 Avg Close — Range —
Q3 2025
Shares 344,799 Value ($000) $8,379 Avg Close — Range —
Q2 2025
Shares 335,380 Value ($000) $8,133 Avg Close — Range —
Q1 2025
Shares 334,826 Value ($000) $8,106 Avg Close — Range —
Q4 2024
Shares 334,170 Value ($000) $8,040 Avg Close — Range —