ISHARES TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 1,044,998 Value ($000) $22,932 Avg Close — Range —
Q3 2025
Shares 255,925 Value ($000) $5,619 Avg Close — Range —