ISHARES TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,657 Value ($000) $89 Avg Close Range
Q3 2025
Shares 3,657 Value ($000) $89 Avg Close Range
Q2 2025
Shares 3,657 Value ($000) $89 Avg Close Range
Q1 2025
Shares 3,657 Value ($000) $88 Avg Close Range
Q4 2024
Shares 3,657 Value ($000) $88 Avg Close Range
Q3 2024
Shares 3,657 Value ($000) $89 Avg Close Range
Q2 2024
Shares 3,657 Value ($000) $87 Avg Close Range
Q1 2024
Shares 3,657 Value ($000) $87 Avg Close Range
Q4 2023
Shares 3,657 Value ($000) $88 Avg Close Range
Q3 2023
Shares 3,657 Value ($000) $85 Avg Close Range
Q2 2023
Shares 3,657 Value ($000) $86 Avg Close Range
Q1 2023
Shares 3,657 Value ($000) $87 Avg Close Range
Q4 2022
Shares 3,657 Value ($000) $85 Avg Close Range
Q3 2022
Shares 3,657 Value ($000) $84 Avg Close Range
Q2 2022
Shares 3,657 Value ($000) $87 Avg Close Range
Q1 2022
Shares 3,657 Value ($000) $91 Avg Close Range
Q4 2021
Shares 3,657 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,657 Value ($000) $99 Avg Close Range
Q2 2021
Shares 3,657 Value ($000) $99 Avg Close Range
Q1 2021
Shares 3,657 Value ($000) $98 Avg Close Range
Q4 2020
Shares 3,657 Value ($000) $101 Avg Close Range
Q3 2020
Shares 3,657 Value ($000) $99 Avg Close Range
Q2 2020
Shares 3,079 Value ($000) $83 Avg Close Range
Q1 2020
Shares 1,970 Value ($000) $48 Avg Close Range
Q4 2019
Shares 2,325 Value ($000) $60 Avg Close Range