ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 730,315 Value ($000) $17,732 Avg Close Range
Q3 2025
Shares 703,584 Value ($000) $17,125 Avg Close Range
Q2 2025
Shares 673,159 Value ($000) $16,338 Avg Close Range
Q1 2025
Shares 592,281 Value ($000) $14,321 Avg Close Range
Q4 2024
Shares 521,283 Value ($000) $12,490 Avg Close Range
Q3 2024
Shares 444,945 Value ($000) $10,843 Avg Close Range
Q2 2024
Shares 35,990 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,443 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,205 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35,454 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,209 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,800 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,231 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,458 Value ($000) $540 Avg Close Range
Q2 2022
Shares 22,005 Value ($000) $525 Avg Close Range
Q1 2022
Shares 19,330 Value ($000) $482 Avg Close Range
Q4 2021
Shares 9,019 Value ($000) $240 Avg Close Range
Q3 2021
Shares 8,512 Value ($000) $230 Avg Close Range
Q2 2021
Shares 7,872 Value ($000) $213 Avg Close Range
Q1 2021
Shares 7,879 Value ($000) $211 Avg Close Range
Q4 2020
Shares 7,651 Value ($000) $211 Avg Close Range
Q3 2020
Shares 5,716 Value ($000) $155 Avg Close Range
Q2 2020
Shares 5,319 Value ($000) $143 Avg Close Range
Q1 2020
Shares 13,761 Value ($000) $337 Avg Close Range
Q4 2019
Shares 11,476 Value ($000) $298 Avg Close Range
Q3 2019
Shares 11,364 Value ($000) $295 Avg Close Range
Q2 2019
Shares 9,790 Value ($000) $250 Avg Close Range
Q1 2019
Shares 13,687 Value ($000) $336 Avg Close Range