ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 13,729 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 13,728 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 13,728 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 13,728 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,778 Value ($000) $246 Avg Close — Range —