ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 154,401 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 150,256 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 139,239 Value ($000) $3,060 Avg Close — Range —
Q1 2025
Shares 65,173 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 36,596 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 22,228 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 15,591 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 11,769 Value ($000) $252 Avg Close — Range —