ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 695,875 Value ($000) $15,358 Avg Close — Range —
Q3 2025
Shares 643,107 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 635,948 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 618,457 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 524,198 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 457,968 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 529,729 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 444,939 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 367,058 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 308,383 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 295,679 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 167,543 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 112,972 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 88,884 Value ($000) $1,800 Avg Close — Range —