ISHARES TR

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q3 2025
Shares 28,900 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 28,900 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 28,900 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 28,900 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 28,900 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 28,900 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 28,900 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 28,900 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 28,900 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 28,900 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 28,900 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 28,900 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 28,900 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 28,900 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 28,900 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 28,900 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 28,900 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 28,900 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $121 Avg Close — Range —