ISHARES TR

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

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

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

Q4 2025
Shares 409,256 Value ($000) $10,467 Avg Close — Range —
Q3 2025
Shares 393,232 Value ($000) $10,082 Avg Close — Range —
Q2 2025
Shares 386,615 Value ($000) $9,824 Avg Close — Range —
Q1 2025
Shares 374,477 Value ($000) $9,471 Avg Close — Range —
Q4 2024
Shares 397,149 Value ($000) $10,000 Avg Close — Range —
Q3 2024
Shares 399,319 Value ($000) $10,235 Avg Close — Range —
Q2 2024
Shares 384,121 Value ($000) $9,611 Avg Close — Range —
Q1 2024
Shares 379,157 Value ($000) $9,581 Avg Close — Range —
Q4 2023
Shares 366,598 Value ($000) $9,381 Avg Close — Range —
Q3 2023
Shares 374,938 Value ($000) $9,152 Avg Close — Range —
Q2 2023
Shares 375,620 Value ($000) $9,451 Avg Close — Range —
Q1 2023
Shares 374,215 Value ($000) $9,580 Avg Close — Range —
Q4 2022
Shares 372,816 Value ($000) $9,356 Avg Close — Range —