ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,022,638 Value ($000) $26,732 Avg Close — Range —
Q3 2025
Shares 998,955 Value ($000) $26,203 Avg Close — Range —
Q2 2025
Shares 988,455 Value ($000) $25,606 Avg Close — Range —
Q1 2025
Shares 955,689 Value ($000) $24,427 Avg Close — Range —
Q4 2024
Shares 915,771 Value ($000) $22,986 Avg Close — Range —
Q3 2024
Shares 1,451,135 Value ($000) $38,310 Avg Close — Range —
Q2 2024
Shares 1,427,182 Value ($000) $35,965 Avg Close — Range —
Q1 2024
Shares 901,814 Value ($000) $22,978 Avg Close — Range —