Straight Path Wealth Management

Holdings History for ISHARES TR - IBONDS 27 TRM TS (IBTH)

Symbol: IBTH
Investment type: Equity / IBONDS 27 TRM TS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0.11%	$980,928	43,655	+17,679	+68%	$22.47	Q4 2025
30 Sep 2025	0.17%	+0.02%	$584,980	25,976	+3,200	+14%	$22.52	Q3 2025
30 Jun 2025	0.17%	+0.01%	$512,232	22,776	+1,309	+6.1%	$22.49	Q2 2025
31 Mar 2025	0.19%	-0.01%	$481,290	21,467	-1,473		$22.42	Q1 2025
31 Dec 2024	0.2%	+0.02%	$509,195	22,940	+2,299	+11%	$22.20	Q4 2024
30 Sep 2024	0.2%	-0.01%	$467,209	20,641	-1,129	-5.2%	$22.63	Q3 2024
30 Jun 2024	0.25%	+0.01%	$480,573	21,770	+1,141	+5.5%	$22.08	Q2 2024
31 Mar 2024	0.26%	+0.01%	$457,139	20,629	+951	+4.8%	$22.16	Q1 2024
31 Dec 2023	0.26%	+0.26%	$440,585	19,678	+19,678	NEW	$22.39	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.