ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 9,595 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 9,595 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 9,595 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 9,595 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 9,595 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 9,595 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 9,595 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 9,595 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 9,595 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 9,595 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 9,595 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 9,595 Value ($000) $279 Avg Close — Range —