ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 226,894 Value ($000) $5,913 Avg Close — Range —
Q3 2025
Shares 81,191 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 50,960 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 36,163 Value ($000) $919 Avg Close — Range —