ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 410,264 Value ($000) $10,518 Avg Close Range
Q3 2025
Shares 395,421 Value ($000) $10,147 Avg Close Range
Q2 2025
Shares 388,657 Value ($000) $9,959 Avg Close Range
Q1 2025
Shares 387,913 Value ($000) $9,915 Avg Close Range
Q4 2024
Shares 338,110 Value ($000) $8,608 Avg Close Range
Q3 2024
Shares 296,491 Value ($000) $7,606 Avg Close Range
Q2 2024
Shares 298,112 Value ($000) $7,548 Avg Close Range
Q1 2024
Shares 277,524 Value ($000) $7,035 Avg Close Range
Q4 2023
Shares 270,771 Value ($000) $6,908 Avg Close Range
Q3 2023
Shares 246,162 Value ($000) $6,107 Avg Close Range
Q2 2023
Shares 214,770 Value ($000) $5,408 Avg Close Range
Q1 2023
Shares 218,483 Value ($000) $5,578 Avg Close Range
Q4 2022
Shares 241,183 Value ($000) $6,080 Avg Close Range
Q3 2022
Shares 198,438 Value ($000) $4,888 Avg Close Range
Q2 2022
Shares 165,923 Value ($000) $4,204 Avg Close Range
Q1 2022
Shares 92,309 Value ($000) $2,355 Avg Close Range
Q4 2021
Shares 87,530 Value ($000) $2,352 Avg Close Range
Q3 2021
Shares 50,765 Value ($000) $1,365 Avg Close Range
Q2 2021
Shares 38,554 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 35,851 Value ($000) $962 Avg Close Range
Q4 2020
Shares 15,713 Value ($000) $426 Avg Close Range