ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 172,866 Value ($000) $4,432 Avg Close Range
Q3 2025
Shares 156,447 Value ($000) $4 Avg Close Range
Q2 2025
Shares 149,722 Value ($000) $4 Avg Close Range
Q1 2025
Shares 153,577 Value ($000) $4 Avg Close Range
Q4 2024
Shares 140,206 Value ($000) $4 Avg Close Range
Q3 2024
Shares 129,313 Value ($000) $3 Avg Close Range
Q2 2024
Shares 101,569 Value ($000) $3 Avg Close Range
Q1 2024
Shares 101,692 Value ($000) $3 Avg Close Range
Q4 2023
Shares 91,036 Value ($000) $2 Avg Close Range
Q3 2023
Shares 88,364 Value ($000) $2 Avg Close Range
Q2 2023
Shares 76,733 Value ($000) $2 Avg Close Range
Q1 2023
Shares 74,886 Value ($000) $2 Avg Close Range
Q4 2022
Shares 46,420 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,829 Value ($000) $931 Avg Close Range
Q2 2022
Shares 14,128 Value ($000) $358 Avg Close Range
Q1 2022
Shares 15,353 Value ($000) $391 Avg Close Range
Q4 2021
Shares 15,362 Value ($000) $412 Avg Close Range
Q3 2021
Shares 15,356 Value ($000) $412 Avg Close Range
Q2 2021
Shares 15,355 Value ($000) $414 Avg Close Range
Q1 2021
Shares 11,734 Value ($000) $314 Avg Close Range
Q4 2020
Shares 9,970 Value ($000) $270 Avg Close Range