ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 282,837 Value ($000) $6,608 Avg Close — Range —
Q2 2025
Shares 219,979 Value ($000) $5,139 Avg Close — Range —
Q1 2025
Shares 205,527 Value ($000) $4,803 Avg Close — Range —
Q4 2024
Shares 123,331 Value ($000) $2,876 Avg Close — Range —
Q3 2024
Shares 118,401 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 96,123 Value ($000) $2,232 Avg Close — Range —
Q1 2024
Shares 24,525 Value ($000) $570 Avg Close — Range —