ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 16,059 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 403,927 Value ($000) $10,290 Avg Close — Range —
Q2 2025
Shares 396,612 Value ($000) $10,054 Avg Close — Range —
Q1 2025
Shares 384,340 Value ($000) $9,716 Avg Close — Range —
Q4 2024
Shares 414,560 Value ($000) $10,422 Avg Close — Range —
Q3 2024
Shares 411,236 Value ($000) $10,466 Avg Close — Range —
Q2 2024
Shares 408,077 Value ($000) $10,206 Avg Close — Range —
Q1 2024
Shares 403,583 Value ($000) $10,158 Avg Close — Range —
Q4 2023
Shares 400,709 Value ($000) $10,184 Avg Close — Range —
Q3 2023
Shares 402,502 Value ($000) $9,853 Avg Close — Range —
Q2 2023
Shares 403,116 Value ($000) $10,104 Avg Close — Range —
Q1 2023
Shares 401,114 Value ($000) $10,212 Avg Close — Range —
Q4 2022
Shares 399,486 Value ($000) $10,017 Avg Close — Range —