ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025
Shares 42,900 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 42,900 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 42,900 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 42,900 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 42,900 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 42,900 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 42,900 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 42,900 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 42,900 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 42,900 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 42,900 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 42,900 Value ($000) $999 Avg Close — Range —