ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q3 2025
Shares 126,028 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 115,469 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 112,054 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 89,735 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 72,318 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 61,006 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 55,937 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 27,494 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 19,065 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 13,160 Value ($000) $295 Avg Close — Range —