ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,733 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,733 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,733 Value ($000) $65 Avg Close — Range —