LBMC INVESTMENT ADVISORS, LLC

Holdings History for ISHARES TR - IBONDS DEC (IBMM)

Symbol: IBMM
Investment type: Equity / IBONDS DEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.21%	$0	0	-99,407	-100%		Q4 2024
30 Sep 2024	0.21%	-0.02%	$2,594,511	99,407	-8,130	-7.6%	$26.10	Q3 2024
30 Jun 2024	0.24%	+0.02%	$2,800,814	107,537	+9,713	+9.9%	$26.05	Q2 2024
31 Mar 2024	0.22%	+0.03%	$2,538,539	97,824	+13,740	+16%	$25.95	Q1 2024
31 Dec 2023	0.21%	+0%	$2,180,310	84,084	+28	+0.03%	$25.93	Q4 2023
30 Sep 2023	0.23%	+0%	$2,156,466	84,056	+20	+0.02%	$25.66	Q3 2023
30 Jun 2023	0.21%	+0%	$2,164,763	84,036	+20	+0.02%	$25.76	Q2 2023
31 Mar 2023	0.22%	+0.14%	$2,173,504	84,016	+53,978	+180%	$25.87	Q1 2023
31 Dec 2022	0.08%	+0.04%	$773,476	30,038	+16,534	+122%	$25.75	Q4 2022
30 Sep 2022	0.04%	+0.04%	$344,000	13,504	+13,504	NEW	$25.47	Q3 2022

* 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.