ISHARES TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 1,626,267 Value ($000) $41,397 Avg Close — Range —
Q3 2025
Shares 1,626,388 Value ($000) $41,505 Avg Close — Range —
Q2 2025
Shares 1,700,074 Value ($000) $43,216 Avg Close — Range —
Q1 2025
Shares 1,638,539 Value ($000) $41,389 Avg Close — Range —
Q4 2024
Shares 1,539,109 Value ($000) $38,324 Avg Close — Range —
Q3 2024
Shares 1,465,502 Value ($000) $37,414 Avg Close — Range —
Q2 2024
Shares 1,368,881 Value ($000) $33,907 Avg Close — Range —
Q1 2024
Shares 1,280,669 Value ($000) $31,895 Avg Close — Range —
Q4 2023
Shares 1,179,479 Value ($000) $29,593 Avg Close — Range —
Q3 2023
Shares 526,702 Value ($000) $12,657 Avg Close — Range —
Q2 2023
Shares 277,158 Value ($000) $6,790 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $499 Avg Close — Range —