ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 97,659 Value ($000) $2,498 Avg Close Range
Q3 2025
Shares 89,452 Value ($000) $2,293 Avg Close Range
Q2 2025
Shares 81,830 Value ($000) $2,079 Avg Close Range
Q1 2025
Shares 32,659 Value ($000) $826 Avg Close Range
Q4 2024
Shares 30,380 Value ($000) $765 Avg Close Range
Q3 2024
Shares 26,249 Value ($000) $673 Avg Close Range
Q4 2020
Shares 296 Value ($000) $8 Avg Close Range
Q3 2020
Shares 281 Value ($000) $8 Avg Close Range
Q2 2020
Shares 131 Value ($000) $4 Avg Close Range
Q1 2020
Shares 156 Value ($000) $4 Avg Close Range
Q3 2019
Shares 71 Value ($000) $2 Avg Close Range