ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 853,136 Value ($000) $18,044 Avg Close — Range —
Q3 2025
Shares 799,964 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 694,818 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 705,991 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 613,920 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 512,799 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 513,218 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 450,902 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 282,672 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 82,308 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,612 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,098 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,452 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,398 Value ($000) $807 Avg Close — Range —