Sightline Wealth Advisors, LLC

Holdings History for ISHARES TR - IBONDS 2026 TERM (IBHF)

Symbol: IBHF
Investment type: Equity - Shares of Stock
Class: IBONDS 2026 TERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.85%	+0.24%	$1.61M	69.5K	+19,748		$23.22	Q1 2025
12/31/2024	0.62%	+0.02%	$1.15M	49.7K	+1,354	+2.8%	$23.15	Q4 2024
9/30/2024	0.62%	+0.21%	$1.13M	48.4K	+16,352	+51.1%	$23.41	Q3 2024
6/30/2024	0.46%	+0.14%	$734K	32K	+9,347	+41.2%	$22.91	Q2 2024
3/31/2024	0.34%	+0.01%	$523K	22.7K	+465	+2.09%	$23.06	Q1 2024
12/31/2023	0.39%	+0.14%	$509K	22.2K	+6,330	+39.9%	$22.92	Q4 2023
9/30/2023	0.33%	+0.33%	$358K	15.9K	+15,882	NEW	$22.53	Q3 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.