iShares iBonds Dec 2027 Term T

CUSIP: 46436e841 Class: IBONDS 27 TRM TS

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 2,829,992 Value ($000) $63,590 Avg Close — Range —
Q3 2025
Shares 2,833,044 Value ($000) $63,800 Avg Close — Range —
Q2 2025
Shares 2,883,167 Value ($000) $64,842 Avg Close — Range —
Q1 2025
Shares 2,946,255 Value ($000) $66,055 Avg Close — Range —
Q4 2024
Shares 3,006,910 Value ($000) $66,743 Avg Close — Range —
Q3 2024
Shares 3,054,786 Value ($000) $69,145 Avg Close — Range —
Q2 2024
Shares 3,183,423 Value ($000) $70,274 Avg Close — Range —
Q4 2023
Shares 3,291,583 Value ($000) $73,698 Avg Close — Range —