InvesTrust

Holdings History for ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Symbol: IBDQ
Investment type: Equity / IBONDS DEC25 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.6%	$0	0	-286,074	-100%	$25.06	Q4 2025
30 Sep 2025	2.6%	-0.19%	$7,206,204	286,074	-20,541	-6.7%	$25.19	Q3 2025
30 Jun 2025	3%	-0.04%	$7,720,566	306,615	-4,281		$25.18	Q2 2025
31 Mar 2025	2.1%	-0.08%	$7,819,034	310,896	-11,527		$25.15	Q1 2025
31 Dec 2024	2.2%	0%	$8,076,696	322,423	0		$25.05	Q4 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.