ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 4,003 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 3,276 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 3,276 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,181 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,181 Value ($000) $50 Avg Close — Range —