ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,549,157 Value ($000) $32,765 Avg Close — Range —
Q3 2025
Shares 1,513,532 Value ($000) $32,117 Avg Close — Range —
Q2 2025
Shares 1,495,548 Value ($000) $31,466 Avg Close — Range —
Q1 2025
Shares 1,441,348 Value ($000) $29,908 Avg Close — Range —
Q4 2024
Shares 1,369,729 Value ($000) $27,874 Avg Close — Range —
Q3 2024
Shares 617,775 Value ($000) $13,109 Avg Close — Range —
Q2 2024
Shares 613,251 Value ($000) $12,443 Avg Close — Range —
Q1 2024
Shares 1,063,491 Value ($000) $21,791 Avg Close — Range —
Q4 2023
Shares 1,035,864 Value ($000) $21,515 Avg Close — Range —
Q3 2023
Shares 1,983,021 Value ($000) $38,441 Avg Close — Range —
Q2 2023
Shares 1,403,410 Value ($000) $28,447 Avg Close — Range —
Q1 2023
Shares 1,388,922 Value ($000) $28,667 Avg Close — Range —