ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 211,196 Value ($000) $4,467 Avg Close — Range —
Q3 2025
Shares 227,368 Value ($000) $4,825 Avg Close — Range —
Q2 2025
Shares 217,558 Value ($000) $4,577 Avg Close — Range —
Q1 2025
Shares 205,149 Value ($000) $4,257 Avg Close — Range —
Q4 2024
Shares 195,761 Value ($000) $3,984 Avg Close — Range —
Q3 2024
Shares 188,558 Value ($000) $4,001 Avg Close — Range —
Q2 2024
Shares 31,664 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,398 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,277 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,468 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,835 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,395 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,694 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 131,714 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 130,967 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 21,276 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 9,703 Value ($000) $241 Avg Close — Range —