ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q1	72.7 M	$1.8 B	-$2.08 M		$24.81	352
2023 Q4	73.3 M	$1.81 B	+$140 M		$24.76	334
2023 Q3	69.2 M	$1.69 B	+$86.3 M		$24.37	291
2023 Q2	65.3 M	$1.59 B	+$159 M		$24.38	273
2023 Q1	58.9 M	$1.44 B	+$138 M		$24.53	268
2022 Q4	50.5 M	$1.23 B	+$185 M		$24.32	240
2022 Q3	44.1 M	$1.06 B	+$194 M		$24.13	206
2022 Q2	36.2 M	$894 M	-$55 M		$24.70	193
2022 Q1	38.1 M	$963 M	+$33.8 M		$25.25	171
2021 Q4	36.9 M	$974 M	+$131 M		$26.42	176
2021 Q3	31.7 M	$851 M	+$58.7 M		$26.84	160
2021 Q2	29.5 M	$796 M	+$64 M		$26.99	157
2021 Q1	26.2 M	$702 M	+$68.9 M		$26.83	148
2020 Q4	23.5 M	$644 M	+$117 M	0	$27.37	144
2020 Q3	19.6 M	$532 M	+$68.9 M	429	$27.13	128
2020 Q2	16.8 M	$455 M	+$27.2 M		$26.98	121
2020 Q1	15.7 M	$393 M	+$58.7 M		$24.97	111
2019 Q4	13.4 M	$349 M	+$9.74 M		$25.94	107
2019 Q3	12.9 M	$333 M	+$16.5 M		$25.88	95
2019 Q2	12.2 M	$312 M	+$60.4 M		$25.61	92
2019 Q1	9.86 M	$245 M	-$56.3 M		$24.87	81
2018 Q4	12 M	$285 M	+$15 M		$23.60	76
2018 Q3	11.1 M	$265 M	+$23.1 M		$23.91	66
2018 Q2	10.1 M	$241 M	+$17.9 M		$23.93	59
2018 Q1	9.35 M	$227 M	+$48.7 M		$24.27	59
2017 Q4	7.35 M	$184 M	+$17.3 M		$25.03	48
2017 Q3	7.22 M	$182 M	+$37.5 M		$25.14	40
2017 Q2	5.74 M	$143 M	+$8.95 M		$24.98	40
2017 Q1	5.39 M	$133 M	+$52.2 M		$24.67	36
2016 Q4	3.28 M	$79.8 M	+$24.2 M		$24.34	28
2016 Q3	2.22 M	$56.8 M	+$8.3 M		$25.61	25
2016 Q2	1.89 M	$48.6 M	+$8.22 M		$25.62	16
2016 Q1	1.57 M	$39.1 M	+$6.55 M		$24.87	12
2015 Q4	1.31 M	$31.5 M	+$30.2 M		$23.97	12
2015 Q3	51.3 K	$1.24 M	+$936 K		$24.28	3
2015 Q2	12.6 K	$303 K	+$303 K		$24.13	2