ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 16,304 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 16,300 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 16,297 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 17,383 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 15,705 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 15,698 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 12,550 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 12,147 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $298 Avg Close — Range —