Straight Path Wealth Management

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	0.77%	+0.06%	$2,850,334	120,394	+9,880	+8.9%	$23.68	Q4 2025
30 Sep 2025	0.76%	+0.13%	$2,636,864	110,514	+19,066	+21%	$23.86	Q3 2025
30 Jun 2025	0.74%	+0.08%	$2,170,049	91,448	+10,278	+13%	$23.73	Q2 2025
31 Mar 2025	0.77%	+0.17%	$1,896,127	81,170	+17,935		$23.36	Q1 2025
31 Dec 2024	0.58%	+0.2%	$1,477,724	63,235	+21,891	+53%	$23.37	Q4 2024
30 Sep 2024	0.42%	+0.03%	$983,987	41,344	+2,665	+6.9%	$23.80	Q3 2024
30 Jun 2024	0.46%	+0.06%	$894,258	38,679	+4,750	+14%	$23.12	Q2 2024
31 Mar 2024	0.44%	+0.1%	$791,903	33,929	+7,397	+28%	$23.34	Q1 2024
31 Dec 2023	0.36%	+0.11%	$618,063	26,532	+8,349	+46%	$23.30	Q4 2023
30 Sep 2023	0.27%	+0.04%	$403,299	18,183	+2,363	+15%	$22.18	Q3 2023
30 Jun 2023	0.24%	+0.04%	$356,899	15,820	+2,710	+21%	$22.56	Q2 2023
31 Mar 2023	0.24%	+0.24%	$298,384	13,110	+13,110	NEW	$22.76	Q1 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.