ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 1,402,862 Value ($000) $35,710 Avg Close — Range —
Q3 2025
Shares 1,360,317 Value ($000) $34,715 Avg Close — Range —
Q2 2025
Shares 1,329,330 Value ($000) $33,792 Avg Close — Range —
Q1 2025
Shares 1,014,172 Value ($000) $25,618 Avg Close — Range —
Q4 2024
Shares 928,620 Value ($000) $23,123 Avg Close — Range —
Q3 2024
Shares 904,494 Value ($000) $23,092 Avg Close — Range —
Q2 2024
Shares 686,368 Value ($000) $17,001 Avg Close — Range —
Q1 2024
Shares 438,100 Value ($000) $10,911 Avg Close — Range —
Q4 2023
Shares 422,261 Value ($000) $10,595 Avg Close — Range —