ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 497,099 Value ($000) $10,899 Avg Close Range
Q3 2025
Shares 35,574 Value ($000) $779 Avg Close Range
Q2 2025
Shares 46,115 Value ($000) $1,011 Avg Close Range
Q1 2025
Shares 47,433 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 30,421 Value ($000) $649 Avg Close Range
Q3 2024
Shares 28,258 Value ($000) $625 Avg Close Range
Q2 2024
Shares 20,501 Value ($000) $438 Avg Close Range
Q1 2024
Shares 29,670 Value ($000) $638 Avg Close Range
Q4 2023
Shares 40,876 Value ($000) $890 Avg Close Range
Q3 2023
Shares 26,245 Value ($000) $551 Avg Close Range
Q2 2023
Shares 20,444 Value ($000) $442 Avg Close Range
Q1 2023
Shares 11,726 Value ($000) $260 Avg Close Range
Q4 2022
Shares 13,453 Value ($000) $290 Avg Close Range
Q3 2022
Shares 32,537 Value ($000) $701 Avg Close Range
Q2 2022
Shares 32,533 Value ($000) $740 Avg Close Range
Q1 2022
Shares 45,497 Value ($000) $1,076 Avg Close Range