ISHARES TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,880 Value ($000) $73 Avg Close Range
Q3 2025
Shares 2,880 Value ($000) $73 Avg Close Range
Q2 2025
Shares 2,880 Value ($000) $73 Avg Close Range
Q1 2025
Shares 2,880 Value ($000) $73 Avg Close Range
Q4 2024
Shares 2,880 Value ($000) $72 Avg Close Range
Q3 2024
Shares 2,880 Value ($000) $74 Avg Close Range
Q2 2024
Shares 2,880 Value ($000) $71 Avg Close Range
Q1 2024
Shares 2,880 Value ($000) $72 Avg Close Range
Q4 2023
Shares 2,880 Value ($000) $72 Avg Close Range
Q3 2023
Shares 2,880 Value ($000) $69 Avg Close Range
Q2 2023
Shares 2,880 Value ($000) $71 Avg Close Range
Q1 2023
Shares 2,880 Value ($000) $72 Avg Close Range
Q4 2022
Shares 2,880 Value ($000) $70 Avg Close Range
Q3 2022
Shares 2,880 Value ($000) $69 Avg Close Range
Q2 2022
Shares 2,880 Value ($000) $72 Avg Close Range
Q1 2022
Shares 2,880 Value ($000) $76 Avg Close Range
Q4 2021
Shares 2,880 Value ($000) $81 Avg Close Range
Q3 2021
Shares 2,880 Value ($000) $83 Avg Close Range
Q2 2021
Shares 2,880 Value ($000) $83 Avg Close Range
Q1 2021
Shares 2,880 Value ($000) $82 Avg Close Range
Q4 2020
Shares 2,880 Value ($000) $85 Avg Close Range
Q3 2020
Shares 2,880 Value ($000) $84 Avg Close Range
Q2 2020
Shares 2,880 Value ($000) $83 Avg Close Range
Q1 2020
Shares 2,770 Value ($000) $73 Avg Close Range
Q4 2019
Shares 3,270 Value ($000) $91 Avg Close Range