ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q2 2025
Shares 1,053,450 Value ($000) $26,636 Avg Close Range
Q1 2025
Shares 853,783 Value ($000) $21,336 Avg Close Range
Q4 2024
Shares 813,707 Value ($000) $20,001 Avg Close Range
Q3 2024
Shares 1,002,688 Value ($000) $25,779 Avg Close Range
Q2 2024
Shares 992,426 Value ($000) $24,374 Avg Close Range
Q1 2024
Shares 1,307,787 Value ($000) $32,446 Avg Close Range
Q4 2023
Shares 1,260,126 Value ($000) $31,793 Avg Close Range