ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 38,359 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 37,347 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 8,336 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 7,451 Value ($000) $189 Avg Close — Range —