ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 63,666 Value ($000) $1,621 Avg Close Range
Q3 2025
Shares 56,164 Value ($000) $1,433 Avg Close Range
Q2 2025
Shares 52,893 Value ($000) $1,345 Avg Close Range
Q1 2025
Shares 55,243 Value ($000) $1,395 Avg Close Range
Q4 2024
Shares 53,441 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 17,786 Value ($000) $454 Avg Close Range
Q2 2024
Shares 15,747 Value ($000) $390 Avg Close Range
Q1 2024
Shares 15,372 Value ($000) $383 Avg Close Range
Q4 2023
Shares 10,823 Value ($000) $272 Avg Close Range