ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 13,550 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 13,550 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 13,550 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 13,550 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,550 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 9,550 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 9,550 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 9,550 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 9,550 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,950 Value ($000) $248 Avg Close — Range —