ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 59,455 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 59,455 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 59,455 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 59,455 Value ($000) $1,502 Avg Close — Range —