ISHARES TR

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 166,596 Value ($000) $4,045 Avg Close — Range —
Q3 2025
Shares 175,430 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 176,191 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 180,496 Value ($000) $4,364 Avg Close — Range —
Q4 2024
Shares 183,048 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 181,042 Value ($000) $4,412 Avg Close — Range —
Q2 2024
Shares 181,819 Value ($000) $4,315 Avg Close — Range —
Q1 2024
Shares 183,268 Value ($000) $4,362 Avg Close — Range —
Q4 2023
Shares 185,963 Value ($000) $4,450 Avg Close — Range —
Q3 2023
Shares 186,928 Value ($000) $4,326 Avg Close — Range —
Q2 2023
Shares 188,596 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 189,461 Value ($000) $4,513 Avg Close — Range —
Q4 2022
Shares 190,502 Value ($000) $4,452 Avg Close — Range —
Q3 2022
Shares 131,928 Value ($000) $4,600 Avg Close — Range —
Q2 2022
Shares 200,807 Value ($000) $4,798 Avg Close — Range —
Q1 2022
Shares 208,663 Value ($000) $5,200 Avg Close — Range —
Q4 2021
Shares 208,863 Value ($000) $5,547 Avg Close — Range —
Q3 2021
Shares 209,576 Value ($000) $5,657 Avg Close — Range —
Q2 2021
Shares 212,662 Value ($000) $5,753 Avg Close — Range —
Q1 2021
Shares 215,480 Value ($000) $5,756 Avg Close — Range —
Q4 2020
Shares 221,565 Value ($000) $6,109 Avg Close — Range —
Q3 2020
Shares 226,927 Value ($000) $6,138 Avg Close — Range —
Q2 2020
Shares 229,414 Value ($000) $6,194 Avg Close — Range —
Q1 2020
Shares 241,775 Value ($000) $5,925 Avg Close — Range —
Q4 2019
Shares 246,506 Value ($000) $6,405 Avg Close — Range —
Q3 2019
Shares 241,768 Value ($000) $6,264 Avg Close — Range —
Q2 2019
Shares 230,642 Value ($000) $5,877 Avg Close — Range —
Q1 2019
Shares 202,932 Value ($000) $4,982 Avg Close — Range —
Q4 2018
Shares 181,316 Value ($000) $4,244 Avg Close — Range —
Q3 2018
Shares 161,019 Value ($000) $3,795 Avg Close — Range —
Q2 2018
Shares 144,394 Value ($000) $3,414 Avg Close — Range —
Q1 2018
Shares 107,964 Value ($000) $2,596 Avg Close — Range —