ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,837,008 Value ($000) $42,995 Avg Close — Range —
Q3 2025
Shares 1,780,926 Value ($000) $41,798 Avg Close — Range —
Q2 2025
Shares 1,737,633 Value ($000) $40,539 Avg Close — Range —
Q1 2025
Shares 1,513,953 Value ($000) $35,018 Avg Close — Range —
Q4 2024
Shares 1,434,449 Value ($000) $32,705 Avg Close — Range —
Q1 2024
Shares 943,116 Value ($000) $21,522 Avg Close — Range —
Q4 2023
Shares 916,967 Value ($000) $21,154 Avg Close — Range —
Q3 2023
Shares 1,374,434 Value ($000) $30,100 Avg Close — Range —
Q2 2023
Shares 1,016,674 Value ($000) $22,824 Avg Close — Range —
Q1 2023
Shares 1,006,722 Value ($000) $23,034 Avg Close — Range —