ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 22,733 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 35,701 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 35,701 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 35,701 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 36,826 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 36,826 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 36,826 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 36,826 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 29,138 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 23,720 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 23,720 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 21,820 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 19,655 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 15,415 Value ($000) $358 Avg Close — Range —