ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 50,650 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 47,243 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 42,928 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 9,850 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 8,360 Value ($000) $210 Avg Close — Range —