ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 989 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 989 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 989 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 989 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 989 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 989 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 989 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 989 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 989 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 989 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 2,995 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,995 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,995 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 2,995 Value ($000) $83 Avg Close — Range —