ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 56,406 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 286,975 Value ($000) $6,362 Avg Close — Range —
Q4 2022
Shares 138,339 Value ($000) $2,877 Avg Close — Range —
Q3 2022
Shares 318,146 Value ($000) $6,446 Avg Close — Range —
Q2 2022
Shares 302,602 Value ($000) $6,476 Avg Close — Range —
Q1 2022
Shares 170,249 Value ($000) $3,945 Avg Close — Range —