ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 8,180 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 6,757 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 6,757 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 4,828 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 4,828 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,433 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,433 Value ($000) $50 Avg Close — Range —