ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 104,780 Value ($000) $2,680 Avg Close Range
Q3 2025
Shares 68,631 Value ($000) $2 Avg Close Range
Q2 2025
Shares 62,636 Value ($000) $2 Avg Close Range
Q1 2025
Shares 60,659 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,123 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,251 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,528 Value ($000) $1 Avg Close Range
Q1 2024
Shares 40,318 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,575 Value ($000) $1 Avg Close Range
Q3 2023
Shares 36,345 Value ($000) $1 Avg Close Range
Q2 2023
Shares 40,060 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,423 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,632 Value ($000) $450 Avg Close Range