ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 20,600 Value ($000) $528 Avg Close Range
Q3 2025
Shares 15,700 Value ($000) $403 Avg Close Range
Q2 2025
Shares 15,700 Value ($000) $402 Avg Close Range
Q1 2025
Shares 15,700 Value ($000) $401 Avg Close Range
Q4 2024
Shares 6,900 Value ($000) $176 Avg Close Range
Q3 2024
Shares 6,125 Value ($000) $157 Avg Close Range
Q2 2024
Shares 6,125 Value ($000) $155 Avg Close Range
Q1 2024
Shares 6,125 Value ($000) $155 Avg Close Range
Q4 2023
Shares 6,125 Value ($000) $156 Avg Close Range
Q3 2023
Shares 2,225 Value ($000) $55 Avg Close Range
Q2 2023
Shares 2,225 Value ($000) $56 Avg Close Range
Q1 2023
Shares 2,225 Value ($000) $57 Avg Close Range
Q4 2022
Shares 490 Value ($000) $0 Avg Close Range
Q3 2022
Shares 490 Value ($000) $12 Avg Close Range
Q2 2022
Shares 490 Value ($000) $12 Avg Close Range
Q1 2022
Shares 490 Value ($000) $12 Avg Close Range
Q4 2021
Shares 490 Value ($000) $13 Avg Close Range
Q3 2021
Shares 490 Value ($000) $13 Avg Close Range
Q2 2021
Shares 490 Value ($000) $13 Avg Close Range
Q1 2021
Shares 490 Value ($000) $13 Avg Close Range
Q4 2020
Shares 490 Value ($000) $13 Avg Close Range
Q3 2020
Shares 490 Value ($000) $13 Avg Close Range