LBMC INVESTMENT ADVISORS, LLC

Holdings History for ISHARES TR - IBONDS DEC 28 (IBMQ)

Symbol: IBMQ
Investment type: Equity / IBONDS DEC 28

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.82%	+0.13%	$13,258,127	518,402	+79,895	+18%	$25.57	Q4 2025
30 Sep 2025	0.72%	+0.1%	$11,243,315	438,507	+62,755	+17%	$25.64	Q3 2025
30 Jun 2025	0.68%	+0.1%	$9,547,859	375,752	+55,048	+17%	$25.41	Q2 2025
31 Mar 2025	0.63%	+0.17%	$8,110,601	320,704	+85,644		$25.29	Q1 2025
31 Dec 2024	0.47%	+0.04%	$5,918,812	235,060	+18,895	+8.7%	$25.18	Q4 2024
30 Sep 2024	0.44%	+0.14%	$5,540,301	216,165	+71,313	+49%	$25.63	Q3 2024
30 Jun 2024	0.31%	+0.1%	$3,624,190	144,852	+45,745	+46%	$25.02	Q2 2024
31 Mar 2024	0.22%	+0.22%	$2,504,443	99,107	+99,107	NEW	$25.27	Q1 2024

* 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.