ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2023
Shares 862,201 Value ($000) $20,555 Avg Close Range
Q2 2023
Shares 1,158,556 Value ($000) $27,574 Avg Close Range
Q1 2023
Shares 1,128,304 Value ($000) $27,091 Avg Close Range
Q4 2022
Shares 1,108,577 Value ($000) $26,440 Avg Close Range
Q3 2022
Shares 1,123,253 Value ($000) $26,902 Avg Close Range