ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 58,174 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 58,149 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 56,082 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 56,082 Value ($000) $1,356 Avg Close — Range —