ISHARES TR

CUSIP: 46435U184 Class: IBONDS 24 TRM HG

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2023
Shares 11,225 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,325 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 10,175 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 10,175 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 10,175 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 12,875 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 13,875 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 13,875 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $297 Avg Close — Range —