SUMMITRY LLC

Holdings History for ISHARES TR - IBONDS DEC 2030 (IBDV)

Symbol: IBDV
Investment type: Equity / IBONDS DEC 2030

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.3%	$0	0	-1,114,739	-100%	$22.17	Q2 2024
31 Mar 2024	1.3%	-0.4%	$23,855,407	1,114,739	-357,727	-24%	$21.40	Q1 2024
31 Dec 2023	1.8%	+1.8%	$31,864,157	1,472,466	+1,472,466	NEW	$21.64	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.