ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 22,563 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 48,256 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 48,256 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 48,256 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 39,366 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 39,366 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 36,676 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 36,676 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 36,676 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 10,004 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 10,004 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 10,004 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 8,045 Value ($000) $202 Avg Close — Range —