ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 421,036 Value ($000) $9,854 Avg Close Range
Q3 2025
Shares 431,585 Value ($000) $10,129 Avg Close Range
Q2 2025
Shares 408,578 Value ($000) $9,532 Avg Close Range
Q1 2025
Shares 396,864 Value ($000) $9,179 Avg Close Range
Q4 2024
Shares 1,257,084 Value ($000) $28,661 Avg Close Range
Q3 2024
Shares 1,036,057 Value ($000) $24,357 Avg Close Range
Q2 2024
Shares 28,300 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,792 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,302 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,452 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,754 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,329 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,723 Value ($000) $1 Avg Close Range
Q3 2022
Shares 59,279 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 32,827 Value ($000) $750 Avg Close Range
Q1 2022
Shares 19,713 Value ($000) $483 Avg Close Range
Q4 2021
Shares 9,190 Value ($000) $242 Avg Close Range
Q3 2021
Shares 8,669 Value ($000) $231 Avg Close Range
Q2 2021
Shares 8,010 Value ($000) $215 Avg Close Range
Q1 2021
Shares 8,017 Value ($000) $209 Avg Close Range
Q4 2020
Shares 6,696 Value ($000) $184 Avg Close Range
Q3 2020
Shares 5,024 Value ($000) $136 Avg Close Range
Q2 2020
Shares 4,258 Value ($000) $114 Avg Close Range
Q1 2020
Shares 13,286 Value ($000) $320 Avg Close Range