iShares iBonds Dec 2025 Term T

CUSIP: 46436e866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 162,900 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 176,125 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 201,650 Value ($000) $4,713 Avg Close — Range —
Q4 2024
Shares 222,300 Value ($000) $5,184 Avg Close — Range —
Q3 2024
Shares 2,506,964 Value ($000) $58,713 Avg Close — Range —
Q2 2024
Shares 2,649,635 Value ($000) $61,525 Avg Close — Range —
Q4 2023
Shares 2,719,944 Value ($000) $63,320 Avg Close — Range —