ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 87,867 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 82,472 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 80,355 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 72,170 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 73,670 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 64,660 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 47,700 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 22,865 Value ($000) $555 Avg Close — Range —