InvesTrust

Holdings History for ISHARES TR - IBONDS DEC2026 (IBDR)

Symbol: IBDR
Investment type: Equity / IBONDS DEC2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.1%	-0.1%	$8,083,661	333,622	-11,177	-3.2%	$24.23	Q4 2025
30 Sep 2025	3.1%	+0.08%	$8,378,615	344,799	+9,419	+2.8%	$24.30	Q3 2025
30 Jun 2025	3.1%	+0.01%	$8,132,965	335,380	+554		$24.25	Q2 2025
31 Mar 2025	2.2%	+0%	$8,106,137	334,826	+656		$24.21	Q1 2025
31 Dec 2024	2.2%	0%	$8,040,130	334,170	0		$24.06	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.