ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 301,149 Value ($000) $7,048 Avg Close Range
Q3 2025
Shares 268,254 Value ($000) $6,296 Avg Close Range
Q2 2025
Shares 265,503 Value ($000) $6,194 Avg Close Range
Q1 2025
Shares 264,206 Value ($000) $6,111 Avg Close Range
Q4 2024
Shares 236,253 Value ($000) $5,387 Avg Close Range
Q3 2024
Shares 8,566 Value ($000) $201 Avg Close Range
Q2 2024
Shares 4,318 Value ($000) $98 Avg Close Range
Q1 2024
Shares 4,318 Value ($000) $99 Avg Close Range
Q4 2023
Shares 4,318 Value ($000) $100 Avg Close Range