ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 323,397 Value ($000) $8,232 Avg Close Range
Q3 2025
Shares 258,904 Value ($000) $6,607 Avg Close Range
Q2 2025
Shares 256,019 Value ($000) $6,508 Avg Close Range
Q1 2025
Shares 258,850 Value ($000) $6,539 Avg Close Range
Q4 2024
Shares 249,512 Value ($000) $6,213 Avg Close Range
Q3 2024
Shares 244,060 Value ($000) $6,231 Avg Close Range
Q2 2024
Shares 235,880 Value ($000) $5,843 Avg Close Range
Q1 2024
Shares 236,893 Value ($000) $5,900 Avg Close Range
Q4 2023
Shares 236,171 Value ($000) $5,926 Avg Close Range
Q3 2023
Shares 229,156 Value ($000) $5,507 Avg Close Range
Q2 2023
Shares 228,289 Value ($000) $5,593 Avg Close Range
Q1 2023
Shares 225,614 Value ($000) $5,627 Avg Close Range
Q4 2022
Shares 237,040 Value ($000) $5,758 Avg Close Range
Q3 2022
Shares 218,414 Value ($000) $5,196 Avg Close Range
Q2 2022
Shares 211,884 Value ($000) $5,289 Avg Close Range
Q1 2022
Shares 202,992 Value ($000) $5,347 Avg Close Range
Q4 2021
Shares 185,287 Value ($000) $5,243 Avg Close Range
Q3 2021
Shares 135,674 Value ($000) $3,887 Avg Close Range