ISHARES TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 296,288 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 295,232 Value ($000) $6,482 Avg Close — Range —
Q2 2025
Shares 289,131 Value ($000) $6,338 Avg Close — Range —
Q1 2025
Shares 288,994 Value ($000) $6,291 Avg Close — Range —
Q4 2024
Shares 289,759 Value ($000) $6,179 Avg Close — Range —
Q3 2024
Shares 268,497 Value ($000) $5,935 Avg Close — Range —
Q2 2024
Shares 251,386 Value ($000) $5,372 Avg Close — Range —
Q1 2024
Shares 224,505 Value ($000) $4,827 Avg Close — Range —