ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 7,631 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 7,630 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 4,618 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,326 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,326 Value ($000) $50 Avg Close — Range —