ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,264,906 Value ($000) $57,653 Avg Close Range
Q3 2025
Shares 1,887,228 Value ($000) $48,162 Avg Close Range
Q2 2025
Shares 1,761,322 Value ($000) $44,773 Avg Close Range
Q1 2025
Shares 1,822,447 Value ($000) $46,035 Avg Close Range
Q4 2024
Shares 1,621,651 Value ($000) $40,379 Avg Close Range
Q3 2024
Shares 1,444,547 Value ($000) $36,879 Avg Close Range
Q2 2024
Shares 1,332,351 Value ($000) $33,002 Avg Close Range
Q1 2024
Shares 1,206,501 Value ($000) $30,048 Avg Close Range
Q4 2023
Shares 993,869 Value ($000) $24,936 Avg Close Range
Q3 2023
Shares 947,265 Value ($000) $22,763 Avg Close Range
Q2 2023
Shares 652,574 Value ($000) $15,988 Avg Close Range
Q1 2023
Shares 592,662 Value ($000) $14,781 Avg Close Range
Q4 2022
Shares 488,516 Value ($000) $11,866 Avg Close Range
Q3 2022
Shares 467,613 Value ($000) $11,125 Avg Close Range
Q2 2022
Shares 205,347 Value ($000) $5,125 Avg Close Range
Q1 2022
Shares 151,301 Value ($000) $3,985 Avg Close Range
Q4 2021
Shares 131,594 Value ($000) $3,723 Avg Close Range
Q3 2021
Shares 122,025 Value ($000) $3,496 Avg Close Range
Q2 2021
Shares 81,690 Value ($000) $2,361 Avg Close Range
Q1 2021
Shares 33,756 Value ($000) $956 Avg Close Range
Q4 2020
Shares 24,337 Value ($000) $719 Avg Close Range
Q3 2020
Shares 18,303 Value ($000) $532 Avg Close Range
Q2 2020
Shares 9,863 Value ($000) $284 Avg Close Range