ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2024
Shares 343,389 Value ($000) $8,241 Avg Close — Range —
Q2 2024
Shares 397,567 Value ($000) $9,534 Avg Close — Range —
Q1 2024
Shares 408,803 Value ($000) $9,787 Avg Close — Range —
Q4 2023
Shares 424,218 Value ($000) $10,122 Avg Close — Range —
Q3 2023
Shares 453,253 Value ($000) $10,806 Avg Close — Range —
Q2 2023
Shares 412,570 Value ($000) $9,819 Avg Close — Range —
Q1 2023
Shares 410,863 Value ($000) $9,865 Avg Close — Range —
Q4 2022
Shares 368,815 Value ($000) $8,796 Avg Close — Range —