ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 6,914 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 8,308 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 8,308 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 8,309 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,096 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $50 Avg Close — Range —