ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2025
Shares 11,442 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 11,375 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 11,308 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,266 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 11,177 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 24,300 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 32,784 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 32,593 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 32,200 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 29,185 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 22,614 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 10,615 Value ($000) $247 Avg Close — Range —