ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 271,174 Value ($000) $5,566 Avg Close — Range —
Q3 2025
Shares 266,747 Value ($000) $5,487 Avg Close — Range —
Q2 2025
Shares 267,559 Value ($000) $5,485 Avg Close — Range —
Q1 2025
Shares 250,179 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 249,300 Value ($000) $4,936 Avg Close — Range —
Q3 2024
Shares 218,518 Value ($000) $4,550 Avg Close — Range —
Q2 2024
Shares 198,133 Value ($000) $3,957 Avg Close — Range —
Q1 2024
Shares 159,475 Value ($000) $3,215 Avg Close — Range —