ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 451,164 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 416,868 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 385,325 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 366,024 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 353,581 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 327,867 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 311,437 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 293,259 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 275,076 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 263,613 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 235,548 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 176,426 Value ($000) $4 Avg Close — Range —