LBMC INVESTMENT ADVISORS, LLC

Holdings History for ISHARES TR - IBONDS 28 TR HI (IBHH)

Symbol: IBHH
Investment type: Equity / IBONDS 28 TR HI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+0.29%	$40,555,208	1,712,997	+197,029	+13%	$23.68	Q4 2025
30 Sep 2025	2.3%	+0.52%	$36,171,003	1,515,968	+342,056	+29%	$23.86	Q3 2025
30 Jun 2025	2%	+0.57%	$27,856,923	1,173,912	+337,777	+40%	$23.73	Q2 2025
31 Mar 2025	1.5%	+0.74%	$19,532,108	836,135	+407,950		$23.36	Q1 2025
31 Dec 2024	0.79%	+0.33%	$10,006,136	428,185	+177,383	+71%	$23.37	Q4 2024
30 Sep 2024	0.47%	+0.24%	$5,969,092	250,802	+128,735	+105%	$23.80	Q3 2024
30 Jun 2024	0.24%	+0.09%	$2,822,188	122,067	+45,349	+59%	$23.12	Q2 2024
31 Mar 2024	0.16%	+0.16%	$1,790,589	76,718	+76,718	NEW	$23.34	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.