ISHARES TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 31,575 Value ($000) $767 Avg Close Range
Q3 2025
Shares 31,575 Value ($000) $769 Avg Close Range
Q2 2025
Shares 31,375 Value ($000) $761 Avg Close Range
Q1 2025
Shares 31,210 Value ($000) $755 Avg Close Range
Q4 2024
Shares 32,060 Value ($000) $768 Avg Close Range
Q3 2024
Shares 32,520 Value ($000) $793 Avg Close Range
Q2 2024
Shares 33,470 Value ($000) $794 Avg Close Range
Q1 2024
Shares 34,220 Value ($000) $814 Avg Close Range
Q4 2023
Shares 33,720 Value ($000) $807 Avg Close Range
Q3 2023
Shares 34,020 Value ($000) $787 Avg Close Range
Q2 2023
Shares 34,020 Value ($000) $799 Avg Close Range
Q1 2023
Shares 23,020 Value ($000) $548 Avg Close Range
Q4 2022
Shares 23,020 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,520 Value ($000) $541 Avg Close Range
Q2 2022
Shares 24,370 Value ($000) $582 Avg Close Range
Q1 2022
Shares 24,370 Value ($000) $608 Avg Close Range
Q4 2021
Shares 20,910 Value ($000) $555 Avg Close Range
Q3 2021
Shares 11,235 Value ($000) $304 Avg Close Range
Q2 2021
Shares 11,235 Value ($000) $304 Avg Close Range