ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 48,315 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 55,939 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 66,677 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 65,812 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 61,530 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 61,530 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 61,530 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 61,530 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 58,322 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 58,322 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 58,322 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 55,342 Value ($000) $1,288 Avg Close — Range —