ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2025
Shares 14,994 Value ($000) $402 Avg Close Range
Q2 2025
Shares 43,045 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 43,910 Value ($000) $1,175 Avg Close Range
Q4 2024
Shares 44,844 Value ($000) $1,194 Avg Close Range
Q3 2024
Shares 46,376 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 47,484 Value ($000) $1,258 Avg Close Range
Q1 2024
Shares 49,109 Value ($000) $1,299 Avg Close Range
Q4 2023
Shares 49,507 Value ($000) $1,314 Avg Close Range
Q3 2023
Shares 42,254 Value ($000) $1,102 Avg Close Range
Q2 2023
Shares 41,688 Value ($000) $1,098 Avg Close Range
Q1 2023
Shares 40,317 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 44,763 Value ($000) $1,180 Avg Close Range
Q3 2022
Shares 43,843 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 35,453 Value ($000) $944 Avg Close Range