ISHARES TR

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

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

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

Q4 2025
Shares 26,998 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 36,890 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 36,890 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 36,890 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 37,906 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 37,906 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 37,706 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 37,706 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 30,653 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 25,610 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 25,805 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 23,905 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 22,564 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 19,831 Value ($000) $468 Avg Close — Range —