ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2025
Shares 5,143,296 Value ($000) $120,173 Avg Close — Range —
Q2 2025
Shares 4,519,160 Value ($000) $105,568 Avg Close — Range —
Q1 2025
Shares 4,517,615 Value ($000) $105,577 Avg Close — Range —
Q4 2024
Shares 4,137,995 Value ($000) $96,498 Avg Close — Range —
Q3 2024
Shares 3,846,342 Value ($000) $90,081 Avg Close — Range —
Q2 2024
Shares 3,714,378 Value ($000) $86,248 Avg Close — Range —
Q1 2024
Shares 3,313,909 Value ($000) $76,982 Avg Close — Range —
Q4 2023
Shares 317,239 Value ($000) $7,385 Avg Close — Range —