ISHARES TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q3 2023
Shares 8,922 Value ($000) $213 Avg Close Range
Q2 2023
Shares 130,750 Value ($000) $3,112 Avg Close Range
Q1 2023
Shares 111,347 Value ($000) $2,673 Avg Close Range
Q4 2022
Shares 68,528 Value ($000) $1,634 Avg Close Range