ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 16,296 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 894,019 Value ($000) $21,760 Avg Close — Range —
Q2 2025
Shares 863,608 Value ($000) $20,960 Avg Close — Range —
Q1 2025
Shares 677,287 Value ($000) $16,377 Avg Close — Range —
Q4 2024
Shares 587,175 Value ($000) $14,069 Avg Close — Range —
Q3 2024
Shares 556,548 Value ($000) $13,563 Avg Close — Range —
Q2 2024
Shares 529,886 Value ($000) $12,574 Avg Close — Range —
Q1 2024
Shares 515,779 Value ($000) $12,276 Avg Close — Range —
Q4 2023
Shares 509,543 Value ($000) $12,193 Avg Close — Range —
Q3 2023
Shares 519,319 Value ($000) $12,017 Avg Close — Range —
Q2 2023
Shares 510,020 Value ($000) $11,975 Avg Close — Range —
Q1 2023
Shares 503,694 Value ($000) $11,998 Avg Close — Range —
Q4 2022
Shares 487,808 Value ($000) $11,400 Avg Close — Range —
Q2 2022
Shares 11,725 Value ($000) $280 Avg Close — Range —