ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 177,946 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 177,277 Value ($000) $4,315 Avg Close — Range —
Q2 2025
Shares 163,728 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 159,083 Value ($000) $3,847 Avg Close — Range —
Q4 2024
Shares 146,964 Value ($000) $3,521 Avg Close — Range —
Q3 2024
Shares 140,316 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 126,937 Value ($000) $3,012 Avg Close — Range —
Q1 2024
Shares 125,284 Value ($000) $2,982 Avg Close — Range —
Q4 2023
Shares 115,418 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 106,989 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 100,882 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 96,594 Value ($000) $2,301 Avg Close — Range —
Q4 2022
Shares 62,718 Value ($000) $1,466 Avg Close — Range —
Q3 2022
Shares 57,900 Value ($000) $1,332 Avg Close — Range —
Q2 2022
Shares 39,235 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 34,335 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 15,385 Value ($000) $409 Avg Close — Range —