ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 16,644 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 15,843 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,130 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 20,423 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 32,048 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 30,335 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 40,607 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 30,545 Value ($000) $774 Avg Close — Range —