ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2023
Shares 8,300 Value ($000) $215 Avg Close Range
Q3 2023
Shares 12,438 Value ($000) $320 Avg Close Range
Q2 2023
Shares 18,946 Value ($000) $488 Avg Close Range
Q1 2023
Shares 25,446 Value ($000) $658 Avg Close Range
Q4 2022
Shares 31,959 Value ($000) $823 Avg Close Range
Q3 2022
Shares 40,951 Value ($000) $1,044 Avg Close Range
Q2 2022
Shares 59,309 Value ($000) $1,542 Avg Close Range
Q1 2022
Shares 61,280 Value ($000) $1,593 Avg Close Range
Q4 2021
Shares 59,517 Value ($000) $1,596 Avg Close Range