ISHARES TR

Ticker: IBHI CUSIP: 46436E379 Class: ETF

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

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

Q4 2025
Shares 26,978 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 26,978 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 26,978 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 27,728 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 23,978 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 4,703 Value ($000) $101 Avg Close — Range —