ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 115,031 Value ($000) $2,942 Avg Close Range
Q3 2025
Shares 96,079 Value ($000) $2,463 Avg Close Range
Q2 2025
Shares 83,958 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 81,985 Value ($000) $2,073 Avg Close Range
Q4 2024
Shares 73,805 Value ($000) $1,858 Avg Close Range
Q3 2024
Shares 43,726 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 41,771 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 23,786 Value ($000) $601 Avg Close Range
Q2 2023
Shares 11,286 Value ($000) $284 Avg Close Range