LBMC INVESTMENT ADVISORS, LLC

Holdings History for ISHARES TR - IBONDS DEC 27 (IBMP)

Symbol: IBMP
Investment type: Equity / IBONDS DEC 27

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.84%	+0.1%	$13,650,763	537,643	+65,886	+14%	$25.39	Q4 2025
30 Sep 2025	0.77%	+0.08%	$12,017,997	471,757	+47,542	+11%	$25.47	Q3 2025
30 Jun 2025	0.77%	+0.09%	$10,753,844	424,215	+52,074	+14%	$25.35	Q2 2025
31 Mar 2025	0.74%	+0.15%	$9,407,727	372,141	+74,851		$25.28	Q1 2025
31 Dec 2024	0.59%	+0.05%	$7,473,873	297,290	+23,328	+8.5%	$25.14	Q4 2024
30 Sep 2024	0.55%	+0.14%	$6,972,339	273,962	+70,688	+35%	$25.45	Q3 2024
30 Jun 2024	0.44%	+0.1%	$5,083,881	203,274	+46,083	+29%	$25.01	Q2 2024
31 Mar 2024	0.34%	+0.26%	$3,956,492	157,191	+118,481	+306%	$25.17	Q1 2024
31 Dec 2023	0.09%	+0.09%	$983,815	38,710	+38,710	NEW	$25.42	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.