ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 57,807 Value ($000) $1,404 Avg Close Range
Q3 2025
Shares 49,183 Value ($000) $1,197 Avg Close Range
Q2 2025
Shares 45,653 Value ($000) $1,108 Avg Close Range
Q1 2025
Shares 46,462 Value ($000) $1,123 Avg Close Range
Q4 2024
Shares 36,799 Value ($000) $882 Avg Close Range
Q3 2024
Shares 25,898 Value ($000) $631 Avg Close Range
Q2 2024
Shares 24,548 Value ($000) $583 Avg Close Range
Q1 2024
Shares 23,739 Value ($000) $565 Avg Close Range
Q4 2023
Shares 24,861 Value ($000) $595 Avg Close Range
Q3 2023
Shares 23,125 Value ($000) $535 Avg Close Range
Q2 2023
Shares 29,895 Value ($000) $702 Avg Close Range
Q1 2023
Shares 30,325 Value ($000) $722 Avg Close Range
Q4 2022
Shares 30,325 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,325 Value ($000) $697 Avg Close Range
Q2 2022
Shares 30,325 Value ($000) $724 Avg Close Range
Q1 2022
Shares 30,325 Value ($000) $756 Avg Close Range
Q4 2021
Shares 31,125 Value ($000) $827 Avg Close Range
Q3 2021
Shares 33,345 Value ($000) $900 Avg Close Range
Q2 2021
Shares 29,905 Value ($000) $809 Avg Close Range
Q1 2021
Shares 29,525 Value ($000) $789 Avg Close Range
Q4 2020
Shares 29,350 Value ($000) $809 Avg Close Range
Q3 2020
Shares 35,460 Value ($000) $962 Avg Close Range
Q2 2020
Shares 31,915 Value ($000) $860 Avg Close Range