Sightline Wealth Advisors, LLC

Holdings History for ISHARES TR - IBONDS 2027 TERM (IBHG)

Symbol: IBHG
Investment type: Equity - Shares of Stock
Class: IBONDS 2027 TERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.8%	+0.25%	$1.51M	67.7K	+20,974		$22.33	Q1 2025
12/31/2024	0.56%	+0.06%	$1.04M	46.7K	+5,141	+12.4%	$22.24	Q4 2024
9/30/2024	0.52%	+0.22%	$939K	41.6K	+17,767	+74.7%	$22.60	Q3 2024
6/30/2024	0.33%	+0.13%	$524K	23.8K	+8,635	+56.9%	$22.03	Q2 2024
3/31/2024	0.22%	+0.01%	$338K	15.2K	+369	+2.49%	$22.26	Q1 2024
12/31/2023	0.25%	+0.31%	$329K	14.8K	+14,794	NEW	$22.21	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.