ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 1,000,620 Value ($000) $21,959 Avg Close — Range —
Q3 2025
Shares 963,438 Value ($000) $21,152 Avg Close — Range —
Q2 2025
Shares 921,543 Value ($000) $20,200 Avg Close — Range —
Q1 2025
Shares 746,617 Value ($000) $16,254 Avg Close — Range —
Q4 2024
Shares 641,709 Value ($000) $13,685 Avg Close — Range —
Q3 2024
Shares 613,961 Value ($000) $13,572 Avg Close — Range —
Q2 2024
Shares 589,743 Value ($000) $12,603 Avg Close — Range —
Q1 2024
Shares 579,247 Value ($000) $12,454 Avg Close — Range —
Q4 2023
Shares 584,985 Value ($000) $12,741 Avg Close — Range —
Q3 2023
Shares 576,961 Value ($000) $12,116 Avg Close — Range —
Q2 2023
Shares 558,739 Value ($000) $12,086 Avg Close — Range —
Q1 2023
Shares 551,710 Value ($000) $12,231 Avg Close — Range —
Q4 2022
Shares 531,038 Value ($000) $11,465 Avg Close — Range —