ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 353,318 Value ($000) $8,579 Avg Close Range
Q3 2025
Shares 317,698 Value ($000) $7,733 Avg Close Range
Q2 2025
Shares 314,361 Value ($000) $7,630 Avg Close Range
Q1 2025
Shares 313,675 Value ($000) $7,585 Avg Close Range
Q4 2024
Shares 303,464 Value ($000) $7,271 Avg Close Range
Q3 2024
Shares 257,956 Value ($000) $6,286 Avg Close Range
Q2 2024
Shares 249,732 Value ($000) $5,926 Avg Close Range
Q1 2024
Shares 250,457 Value ($000) $5,961 Avg Close Range
Q4 2023
Shares 242,991 Value ($000) $5,815 Avg Close Range
Q3 2023
Shares 238,362 Value ($000) $5,516 Avg Close Range
Q2 2023
Shares 238,584 Value ($000) $5,602 Avg Close Range
Q1 2023
Shares 239,158 Value ($000) $5,697 Avg Close Range
Q4 2022
Shares 252,449 Value ($000) $5,900 Avg Close Range
Q3 2022
Shares 227,377 Value ($000) $5,230 Avg Close Range
Q2 2022
Shares 215,478 Value ($000) $5,143 Avg Close Range
Q1 2022
Shares 218,497 Value ($000) $5,449 Avg Close Range
Q4 2021
Shares 206,580 Value ($000) $5,487 Avg Close Range
Q3 2021
Shares 150,617 Value ($000) $4,064 Avg Close Range
Q2 2021
Shares 5,302 Value ($000) $143 Avg Close Range
Q1 2021
Shares 5,302 Value ($000) $142 Avg Close Range