ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 108,629 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 103,268 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 95,815 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 33,479 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 19,661 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 10,945 Value ($000) $232 Avg Close — Range —