ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 8,177 Value ($000) $213 Avg Close Range
Q2 2023
Shares 16,114 Value ($000) $424 Avg Close Range
Q1 2023
Shares 18,414 Value ($000) $490 Avg Close Range
Q4 2022
Shares 21,714 Value ($000) $573 Avg Close Range
Q3 2022
Shares 31,303 Value ($000) $811 Avg Close Range
Q2 2022
Shares 38,253 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 35,827 Value ($000) $955 Avg Close Range
Q4 2021
Shares 35,778 Value ($000) $997 Avg Close Range