ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 148,280 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 144,428 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 133,386 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 128,972 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 115,524 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 103,769 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 93,931 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 89,524 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 72,498 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 63,853 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 58,578 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 52,828 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 32,290 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 22,300 Value ($000) $531 Avg Close — Range —