ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q3 2025
Shares 11,217 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 11,099 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,054 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 11,672 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 11,564 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 11,389 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,217 Value ($000) $262 Avg Close — Range —