ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 45,639 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 96,059 Value ($000) $2,465 Avg Close Range
Q2 2025
Shares 105,943 Value ($000) $2,715 Avg Close Range
Q4 2024
Shares 118,734 Value ($000) $3,023 Avg Close Range
Q3 2024
Shares 118,719 Value ($000) $3,036 Avg Close Range
Q2 2024
Shares 120,680 Value ($000) $3,056 Avg Close Range
Q1 2024
Shares 119,874 Value ($000) $3,039 Avg Close Range
Q4 2023
Shares 119,865 Value ($000) $3,058 Avg Close Range
Q3 2023
Shares 110,401 Value ($000) $2,739 Avg Close Range
Q2 2023
Shares 109,383 Value ($000) $2,754 Avg Close Range
Q1 2023
Shares 98,818 Value ($000) $2,523 Avg Close Range
Q4 2022
Shares 98,811 Value ($000) $2,491 Avg Close Range
Q3 2022
Shares 75,996 Value ($000) $1,872 Avg Close Range
Q2 2022
Shares 46,561 Value ($000) $1,180 Avg Close Range