Knights of Columbus Asset Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8K	Hold	1,239	–	–	﹤0.01%	382
2025 Q4	$29K	Hold	1,239	–	–	﹤0.01%	377
2025 Q3	$29.1K	Hold	1,239	–	–	﹤0.01%	361
2025 Q2	$28.9K	Hold	1,239	–	–	﹤0.01%	349
2025 Q1	$28.7K	Hold	1,239	–	–	﹤0.01%	338
2024 Q4	$28.2K	Hold	1,239	–	–	﹤0.01%	346
2024 Q3	$29.1K	Hold	1,239	–	–	﹤0.01%	356
2024 Q2	$28.1K	Hold	1,239	–	–	﹤0.01%	380
2024 Q1	$28.3K	Hold	1,239	–	–	﹤0.01%	355
2023 Q4	$28.6K	Hold	1,239	–	–	﹤0.01%	363
2023 Q3	$27.1K	Hold	1,239	–	–	﹤0.01%	365
2023 Q2	$27.8K	Hold	1,239	–	–	﹤0.01%	365
2023 Q1	$28.3K	Hold	1,239	–	–	﹤0.01%	351
2022 Q4	$27.5K	Hold	1,239	–	–	﹤0.01%	336
2022 Q3	$27K	Hold	1,239	–	–	﹤0.01%	314
2022 Q2	$28K	Hold	1,239	–	–	﹤0.01%	315
2022 Q1	$30K	Hold	1,239	–	–	﹤0.01%	308
2021 Q4	$33K	Hold	1,239	–	–	﹤0.01%	306
2021 Q3	$33K	Hold	1,239	–	–	﹤0.01%	303
2021 Q2	$33K	Hold	1,239	–	–	﹤0.01%	298
2021 Q1	$32K	Hold	1,239	–	–	﹤0.01%	319
2020 Q4	$34K	Hold	1,239	–	–	﹤0.01%	314
2020 Q3	$34K	Hold	1,239	–	–	﹤0.01%	306
2020 Q2	$33K	Buy	+1,239	New	+$31.9K	﹤0.01%	319