ISHARES TR

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

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q2 2023

Shares 854,721 Value ($000) $20,069 Avg Close — Range —

Q1 2023

Shares 800,520 Value ($000) $19,068 Avg Close — Range —

Q4 2022

Shares 711,060 Value ($000) $16,617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	854,721	$20,069	—	—
Q1 2023	800,520	$19,068	—	—
Q4 2022	711,060	$16,617	—	—