The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares® iBonds® Dec 2027 Term Treasury ETF Inception Date 25/Feb/2020 Fund Holdings as of 26/Mar/2024 Number of Securities 22.00 Shares Outstanding 34’650’000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date TREASURY NOTE Treasury Fixed Income 58177253.14 7.58248 58177253.14 59737000 96.62 United States -- USD 3.03 4.37 1 30/Jun/2027 3.25 3.03 -- 4.37 3.03 4.37 USD 30/Jun/2022 30/Jun/2022 TREASURY NOTE Treasury Fixed Income 56993716.73 7.42822 56993716.73 59737000 94.99 United States -- USD 3.14 4.37 1 31/Jul/2027 2.75 3.14 -- 4.37 3.14 4.37 USD 31/Jul/2022 01/Aug/2022 TREASURY NOTE Treasury Fixed Income 56367997.88 7.34667 56367997.88 64404200 87.32 United States -- USD 3.49 4.35 1 31/Oct/2027 0.5 3.48 -- 4.35 3.48 4.35 USD 31/Oct/2020 02/Nov/2020 TREASURY NOTE Treasury Fixed Income 51986953.78 6.77567 51986953.78 56206800 92.27 United States -- USD 2.73 4.42 1 31/Jan/2027 1.5 2.73 -- 4.42 2.73 4.42 USD 31/Jan/2020 31/Jan/2020 TREASURY NOTE Treasury Fixed Income 49717188.27 6.47984 49717188.27 56567000 87.86 United States -- USD 3.33 4.35 1 31/Aug/2027 0.5 3.33 -- 4.35 3.33 4.35 USD 31/Aug/2020 31/Aug/2020 TREASURY NOTE Treasury Fixed Income 47231449.39 6.15587 47231449.39 46640100 99.26 United States -- USD 3.17 4.35 1 30/Sept/2027 4.13 3.17 -- 4.35 3.17 4.35 USD 30/Sept/2022 30/Sept/2022 TREASURY NOTE Treasury Fixed Income 45213266.92 5.89283 45213266.92 48163500 93.06 United States -- USD 3.41 4.33 1 15/Nov/2027 2.25 3.4 -- 4.33 3.4 4.33 USD 15/Nov/2017 15/Nov/2017 TREASURY NOTE Treasury Fixed Income 41231875.61 5.37392 41231875.61 44222200 93.11 United States -- USD 2.8 4.41 1 28/Feb/2027 1.88 2.8 -- 4.41 2.8 4.41 USD 28/Feb/2022 28/Feb/2022 TREASURY NOTE Treasury Fixed Income 40036427.56 5.21811 40036427.56 45115600 88.58 United States -- USD 3.09 4.39 1 31/May/2027 0.5 3.08 -- 4.39 3.08 4.39 USD 31/May/2020 01/Jun/2020 TREASURY NOTE Treasury Fixed Income 37953694.26 4.94666 37953694.26 39368000 95.3 United States -- USD 2.89 4.39 1 30/Apr/2027 2.75 2.89 -- 4.39 2.89 4.39 USD 30/Apr/2022 02/May/2022 TREASURY NOTE Treasury Fixed Income 31872028.95 4.15401 31872028.95 33754500 94.18 United States -- USD 2.75 4.42 1 15/Feb/2027 2.25 2.74 -- 4.42 2.74 4.42 USD 15/Feb/2017 15/Feb/2017 TREASURY NOTE Treasury Fixed Income 31452906.03 4.09938 31452906.03 32779100 94.74 United States -- USD 2.82 4.38 1 31/Mar/2027 2.5 2.82 -- 4.38 2.82 4.38 USD 31/Mar/2022 31/Mar/2022 TREASURY NOTE Treasury Fixed Income 30862448.36 4.02243 30862448.36 34650000 88.87 United States -- USD 3 4.38 1 30/Apr/2027 0.5 3 -- 4.38 3 4.38 USD 30/Apr/2020 30/Apr/2020 TREASURY NOTE Treasury Fixed Income 30687484.77 3.99962 30687484.77 32294000 94.16 United States -- USD 2.95 4.39 1 15/May/2027 2.38 2.95 -- 4.39 2.95 4.39 USD 15/May/2017 15/May/2017 TREASURY NOTE Treasury Fixed Income 30383350.15 3.95998 30383350.15 32445000 93.4 United States -- USD 3.2 4.37 1 15/Aug/2027 2.25 3.2 -- 4.37 3.2 4.37 USD 15/Aug/2017 15/Aug/2017 TREASURY NOTE Treasury Fixed Income 29074905.23 3.78945 29074905.23 33272000 87.2 United States -- USD 3.41 4.34 1 30/Sept/2027 0.38 3.41 -- 4.34 3.41 4.34 USD 30/Sept/2020 30/Sept/2020 TREASURY NOTE Treasury Fixed Income 28626463.34 3.731 28626463.34 31878000 89.5 United States -- USD 2.91 4.38 1 31/Mar/2027 0.63 2.91 -- 4.38 2.91 4.38 USD 31/Mar/2020 31/Mar/2020 TREASURY NOTE Treasury Fixed Income 20333624.87 2.65016 20333624.87 20148300 99.25 United States -- USD 3.26 4.35 1 31/Oct/2027 4.13 3.25 -- 4.35 3.25 4.35 USD 31/Oct/2022 31/Oct/2022 TREASURY NOTE (2OLD) Treasury Fixed Income 13279903.88 1.73082 13279903.88 13324800 98.88 United States -- USD 2.6 4.43 1 15/Jan/2027 4 2.6 -- 4.43 2.6 4.43 USD 15/Jan/2024 16/Jan/2024 TREASURY NOTE Treasury Fixed Income 11830415.8 1.54191 11830415.8 12283600 96.09 United States -- USD 3.2 4.36 1 31/Aug/2027 3.13 3.2 -- 4.36 3.2 4.36 USD 31/Aug/2022 31/Aug/2022 TREASURY NOTE (OLD) Treasury Fixed Income 9971960.44 1.29969 9971960.44 10003200 99.23 United States -- USD 2.69 4.41 1 15/Feb/2027 4.13 2.68 -- 4.41 2.68 4.41 USD 15/Feb/2024 15/Feb/2024 TREASURY NOTE Treasury Fixed Income 7623534.38 0.99361 7623534.38 8691600 87.51 United States -- USD 3.56 4.33 1 30/Nov/2027 0.63 3.56 -- 4.33 3.56 4.33 USD 30/Nov/2020 30/Nov/2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6340000 0.82632 6340000 6340000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04/Feb/2009 USD CASH Cash and/or Derivatives Cash 10427.65 0.00136 10427.65 10428 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01/Jan/1989 As Of NAV per Share Ex-Dividends Shares Outstanding 27/Mar/2024 22.166982 -- 34650000 26/Mar/2024 22.144044 -- 34600000 25/Mar/2024 22.135793 -- 34350000 22/Mar/2024 22.151544 -- 34350000 21/Mar/2024 22.109457 -- 34300000 20/Mar/2024 22.116424 -- 34300000 19/Mar/2024 22.069007 -- 34050000 18/Mar/2024 22.032525 -- 34050000 15/Mar/2024 22.037048 -- 34000000 14/Mar/2024 22.060992 -- 34000000 13/Mar/2024 22.122626 -- 34000000 12/Mar/2024 22.143133 -- 34000000 11/Mar/2024 22.186249 -- 33900000 08/Mar/2024 22.209776 -- 33850000 07/Mar/2024 22.18477 -- 33600000 06/Mar/2024 22.154959 -- 33550000 05/Mar/2024 22.147791 -- 33500000 04/Mar/2024 22.105658 -- 33400000 01/Mar/2024 22.134459 0.070908 33250000 29/Feb/2024 22.13806 -- 33250000 28/Feb/2024 22.124003 -- 33200000 27/Feb/2024 22.082251 -- 33150000 26/Feb/2024 22.091699 -- 32950000 23/Feb/2024 22.105287 -- 32900000 22/Feb/2024 22.076938 -- 32750000 21/Feb/2024 22.098858 -- 32400000 20/Feb/2024 22.136606 -- 32250000 16/Feb/2024 22.096569 -- 32200000 15/Feb/2024 22.143897 -- 31900000 14/Feb/2024 22.119208 -- 31850000 13/Feb/2024 22.067434 -- 31850000 12/Feb/2024 22.205694 -- 31850000 09/Feb/2024 22.191431 -- 31750000 08/Feb/2024 22.203626 -- 31700000 07/Feb/2024 22.235023 -- 31650000 06/Feb/2024 22.25244 -- 31600000 05/Feb/2024 22.193416 -- 31350000 02/Feb/2024 22.271909 -- 31300000 01/Feb/2024 22.407362 0.078505 31200000 31/Jan/2024 22.445694 -- 31150000 30/Jan/2024 22.346979 -- 31100000 29/Jan/2024 22.36983 -- 31000000 26/Jan/2024 22.31993 -- 30900000 25/Jan/2024 22.34033 -- 30800000 24/Jan/2024 22.283214 -- 30750000 23/Jan/2024 22.311222 -- 30500000 22/Jan/2024 22.320616 -- 29950000 19/Jan/2024 22.297722 -- 29950000 18/Jan/2024 22.308688 -- 29800000 17/Jan/2024 22.315519 -- 29750000 16/Jan/2024 22.386129 -- 29750000 12/Jan/2024 22.445992 -- 29650000 11/Jan/2024 22.383646 -- 29600000 10/Jan/2024 22.309838 -- 29250000 09/Jan/2024 22.313914 -- 29150000 08/Jan/2024 22.308739 -- 29100000 05/Jan/2024 22.271966 -- 29100000 04/Jan/2024 22.28971 -- 28950000 03/Jan/2024 22.345832 -- 28850000 02/Jan/2024 22.325385 -- 28800000 29/Dec/2023 22.371166 -- 28600000 28/Dec/2023 22.358268 -- 28500000 27/Dec/2023 22.396031 -- 28250000 26/Dec/2023 22.326181 -- 28100000 22/Dec/2023 22.33276 -- 28050000 21/Dec/2023 22.321081 -- 27900000 20/Dec/2023 22.318993 -- 27750000 19/Dec/2023 22.260057 -- 27600000 18/Dec/2023 22.248352 -- 25600000 15/Dec/2023 22.269473 -- 23550000 14/Dec/2023 22.290882 0.067947 22950000 13/Dec/2023 22.293572 -- 22350000 12/Dec/2023 22.100275 -- 21300000 11/Dec/2023 22.082208 -- 21150000 08/Dec/2023 22.079135 -- 20550000 07/Dec/2023 22.16365 -- 20250000 06/Dec/2023 22.163602 -- 20250000 05/Dec/2023 22.148513 -- 20250000 04/Dec/2023 22.097569 -- 19750000 01/Dec/2023 22.145627 0.055494 18900000 30/Nov/2023 22.0876 -- 16100000 29/Nov/2023 22.134663 -- 16100000 28/Nov/2023 22.072715 -- 15950000 27/Nov/2023 21.995679 -- 15850000 24/Nov/2023 21.924515 -- 15850000 22/Nov/2023 21.962366 -- 14850000 21/Nov/2023 21.972844 -- 14850000 20/Nov/2023 21.953888 -- 14700000 17/Nov/2023 21.94591 -- 14500000 16/Nov/2023 21.959827 -- 14300000 15/Nov/2023 21.884867 -- 14250000 14/Nov/2023 21.963423 -- 14250000 13/Nov/2023 21.793102 -- 14250000 10/Nov/2023 21.778013 -- 13950000 09/Nov/2023 21.773834 -- 13600000 08/Nov/2023 21.86678 -- 13450000 07/Nov/2023 21.859981 -- 13350000 06/Nov/2023 21.823974 -- 13200000 03/Nov/2023 21.88785 -- 13050000 02/Nov/2023 21.768635 -- 12950000 01/Nov/2023 21.76297 0.067958 12900000 31/Oct/2023 21.715819 -- 12900000 30/Oct/2023 21.737507 -- 12600000 27/Oct/2023 21.766114 -- 12600000 26/Oct/2023 21.726328 -- 12600000 25/Oct/2023 21.64926 -- 12500000 24/Oct/2023 21.709867 -- 12500000 23/Oct/2023 21.716332 -- 12450000 20/Oct/2023 21.676485 -- 12400000 19/Oct/2023 21.593759 -- 12300000 18/Oct/2023 21.590019 -- 11850000 17/Oct/2023 21.618043 -- 11850000 16/Oct/2023 21.7335 -- 11850000 13/Oct/2023 21.774473 -- 11850000 12/Oct/2023 21.734124 -- 11750000 11/Oct/2023 21.809787 -- 11750000 10/Oct/2023 21.800921 -- 11650000 09/Oct/2023 21.692308 -- 11650000 06/Oct/2023 21.688732 -- 11450000 05/Oct/2023 21.734385 -- 11350000 04/Oct/2023 21.700899 -- 11250000 03/Oct/2023 21.628005 -- 11250000 02/Oct/2023 21.686438 0.07467 11250000 29/Sept/2023 21.82934 -- 11250000 28/Sept/2023 21.811959 -- 11200000 27/Sept/2023 21.751997 -- 12400000 26/Sept/2023 21.79885 -- 12250000 25/Sept/2023 21.800065 -- 12250000 22/Sept/2023 21.827962 -- 12250000 21/Sept/2023 21.776875 -- 12150000 20/Sept/2023 21.808916 -- 12100000 19/Sept/2023 21.83241 -- 12100000 18/Sept/2023 21.874958 -- 12100000 15/Sept/2023 21.87735 -- 12100000 14/Sept/2023 21.90141 -- 12000000 13/Sept/2023 21.92363 -- 11800000 12/Sept/2023 21.896729 -- 11800000 11/Sept/2023 21.903506 -- 11800000 08/Sept/2023 21.905511 -- 11750000 07/Sept/2023 21.913584 -- 11750000 06/Sept/2023 21.857475 -- 11750000 05/Sept/2023 21.915347 -- 11550000 01/Sept/2023 21.967097 0.07018 11550000 31/Aug/2023 22.07115 -- 11550000 30/Aug/2023 22.042288 -- 11550000 29/Aug/2023 22.042439 -- 11550000 28/Aug/2023 21.941309 -- 11550000 25/Aug/2023 21.910076 -- 11450000 24/Aug/2023 21.930446 -- 11400000 23/Aug/2023 21.96987 -- 11400000 22/Aug/2023 21.871935 -- 11400000 21/Aug/2023 21.890694 -- 11350000 18/Aug/2023 21.951946 -- 11350000 17/Aug/2023 21.924101 -- 11350000 16/Aug/2023 21.910286 -- 11250000 15/Aug/2023 21.946251 -- 11250000 14/Aug/2023 21.948138 -- 11200000 11/Aug/2023 21.983772 -- 11200000 10/Aug/2023 22.042579 -- 11150000 09/Aug/2023 22.115913 -- 11150000 08/Aug/2023 22.132721 -- 11150000 07/Aug/2023 22.09017 -- 11150000 04/Aug/2023 22.089642 -- 11050000 03/Aug/2023 21.971758 -- 11050000 02/Aug/2023 22.013419 -- 11050000 01/Aug/2023 22.001228 0.070806 11050000 31/Jul/2023 22.121986 -- 11050000 28/Jul/2023 22.103429 -- 11000000 27/Jul/2023 22.047484 -- 10900000 26/Jul/2023 22.154252 -- 10900000 25/Jul/2023 22.101417 -- 10900000 24/Jul/2023 22.11717 -- 10950000 21/Jul/2023 22.15677 -- 10950000 20/Jul/2023 22.155003 -- 10950000 19/Jul/2023 22.248824 -- 10950000 18/Jul/2023 22.224681 -- 10950000 17/Jul/2023 22.219367 -- 10950000 14/Jul/2023 22.196162 -- 10950000 13/Jul/2023 22.285048 -- 10950000 12/Jul/2023 22.158726 -- 10950000 11/Jul/2023 22.017123 -- 10950000 10/Jul/2023 22.012821 -- 10900000 07/Jul/2023 21.9221 -- 10900000 06/Jul/2023 21.898123 -- 10900000 05/Jul/2023 21.989798 -- 10850000 03/Jul/2023 22.018502 0.068325 10850000 30/Jun/2023 22.139609 -- 10850000 29/Jun/2023 22.133157 -- 10800000 28/Jun/2023 22.270004 -- 10800000 27/Jun/2023 22.218384 -- 10800000 26/Jun/2023 22.277969 -- 10750000 23/Jun/2023 22.241638 -- 10750000 22/Jun/2023 22.201259 -- 10750000 21/Jun/2023 22.270407 -- 10750000 20/Jun/2023 22.263938 -- 10750000 16/Jun/2023 22.228538 -- 10750000 15/Jun/2023 22.293261 -- 10700000 14/Jun/2023 22.204622 -- 10700000 13/Jun/2023 22.218409 -- 10600000 12/Jun/2023 22.312697 -- 10600000 09/Jun/2023 22.275481 -- 10600000 08/Jun/2023 22.34051 -- 10600000 07/Jun/2023 22.26989 -- 10600000 06/Jun/2023 22.334901 -- 10600000 05/Jun/2023 22.347116 -- 10550000 02/Jun/2023 22.331118 -- 10550000 01/Jun/2023 22.453461 0.068906 10550000 31/May/2023 22.473671 -- 10550000 30/May/2023 22.421135 -- 10500000 26/May/2023 22.30957 -- 10450000 25/May/2023 22.321192 -- 10450000 24/May/2023 22.441245 -- 10400000 23/May/2023 22.489528 -- 10400000 22/May/2023 22.472199 -- 10400000 19/May/2023 22.480925 -- 10300000 18/May/2023 22.532553 -- 10300000 17/May/2023 22.627828 -- 10250000 16/May/2023 22.695073 -- 10250000 15/May/2023 22.74251 -- 10250000 12/May/2023 22.746096 -- 10250000 11/May/2023 22.825923 -- 10250000 10/May/2023 22.806712 -- 10200000 09/May/2023 22.684211 -- 10200000 08/May/2023 22.69723 -- 10150000 05/May/2023 22.76988 -- 10150000 04/May/2023 22.865997 -- 9900000 03/May/2023 22.833485 -- 9800000 02/May/2023 22.714602 -- 9800000 01/May/2023 22.548202 0.068502 9800000 28/Apr/2023 22.740831 -- 9750000 27/Apr/2023 22.642342 -- 9750000 26/Apr/2023 22.755217 -- 9700000 25/Apr/2023 22.805101 -- 9700000 24/Apr/2023 22.63511 -- 9700000 21/Apr/2023 22.57004 -- 9700000 20/Apr/2023 22.592904 -- 9700000 19/Apr/2023 22.509279 -- 9650000 18/Apr/2023 22.539681 -- 9550000 17/Apr/2023 22.533056 -- 9550000 14/Apr/2023 22.613689 -- 9550000 13/Apr/2023 22.699652 -- 9550000 12/Apr/2023 22.720853 -- 9550000 11/Apr/2023 22.657348 -- 9550000 10/Apr/2023 22.670918 -- 9550000 06/Apr/2023 22.808334 -- 9550000 05/Apr/2023 22.804074 -- 9500000 04/Apr/2023 22.775425 -- 9500000 03/Apr/2023 22.658115 0.069919 9450000 31/Mar/2023 22.654232 -- 9450000 30/Mar/2023 22.569402 -- 9450000 29/Mar/2023 22.560606 -- 9350000 28/Mar/2023 22.58463 -- 9350000 27/Mar/2023 22.626245 -- 9350000 24/Mar/2023 22.796126 -- 9300000 23/Mar/2023 22.803662 -- 9300000 22/Mar/2023 22.680215 -- 9300000 21/Mar/2023 22.470916 -- 9300000 20/Mar/2023 22.615461 -- 9300000 17/Mar/2023 22.678895 -- 9300000 16/Mar/2023 22.478673 -- 9300000 15/Mar/2023 22.643635 -- 9300000 14/Mar/2023 22.395921 -- 9150000 13/Mar/2023 22.535089 -- 9150000 10/Mar/2023 22.269054 -- 9150000 09/Mar/2023 22.025282 -- 9150000 08/Mar/2023 21.899862 -- 9100000 07/Mar/2023 21.922458 -- 9100000 06/Mar/2023 21.973496 -- 8700000 03/Mar/2023 21.985979 -- 8700000 02/Mar/2023 21.927072 -- 8650000 01/Mar/2023 21.96318 0.061771 8650000 28/Feb/2023 22.115963 -- 8650000 27/Feb/2023 22.110032 -- 8600000 24/Feb/2023 22.066113 -- 8600000 23/Feb/2023 22.164851 -- 8600000 22/Feb/2023 22.128899 -- 8600000 21/Feb/2023 22.112871 -- 8600000 17/Feb/2023 22.236819 -- 8450000 16/Feb/2023 22.190351 -- 8250000 15/Feb/2023 22.218362 -- 8250000 14/Feb/2023 22.233444 -- 8250000 13/Feb/2023 22.328605 -- 8250000 10/Feb/2023 22.315567 -- 8150000 09/Feb/2023 22.36539 -- 8150000 08/Feb/2023 22.427587 -- 8000000 07/Feb/2023 22.3949 -- 7900000 06/Feb/2023 22.396436 -- 7800000 03/Feb/2023 22.545787 -- 7800000 02/Feb/2023 22.709092 -- 7700000 01/Feb/2023 22.71368 0.063707 7700000 31/Jan/2023 22.669094 -- 7550000 30/Jan/2023 22.587882 -- 7550000 27/Jan/2023 22.637951 -- 7550000 26/Jan/2023 22.657827 -- 7550000 25/Jan/2023 22.704952 -- 7500000 24/Jan/2023 22.683354 -- 7500000 23/Jan/2023 22.631622 -- 7500000 20/Jan/2023 22.684752 -- 7500000 19/Jan/2023 22.761304 -- 7400000 18/Jan/2023 22.798974 -- 7350000 17/Jan/2023 22.636659 -- 7350000 13/Jan/2023 22.636427 -- 7250000 12/Jan/2023 22.702402 -- 7250000 11/Jan/2023 22.57795 -- 7100000 10/Jan/2023 22.513142 -- 7100000 09/Jan/2023 22.562094 -- 7100000 06/Jan/2023 22.513783 -- 7100000 05/Jan/2023 22.320292 -- 7100000 04/Jan/2023 22.368612 -- 7100000 03/Jan/2023 22.290213 -- 7050000 30/Dec/2022 22.226178 -- 7050000 29/Dec/2022 22.26804 -- 7050000 28/Dec/2022 22.240482 -- 7050000 27/Dec/2022 22.258353 -- 7050000 23/Dec/2022 22.344853 -- 7050000 22/Dec/2022 22.387443 -- 7050000 21/Dec/2022 22.410337 -- 7050000 20/Dec/2022 22.390032 -- 7050000 19/Dec/2022 22.453101 -- 7050000 16/Dec/2022 22.533705 -- 6950000 15/Dec/2022 22.535135 0.075978 7650000 14/Dec/2022 22.605286 -- 7550000 13/Dec/2022 22.56986 -- 7550000 12/Dec/2022 22.434121 -- 7550000 09/Dec/2022 22.453728 -- 8050000 08/Dec/2022 22.504016 -- 8050000 07/Dec/2022 22.592062 -- 7850000 06/Dec/2022 22.469181 -- 7850000 05/Dec/2022 22.408276 -- 7850000 02/Dec/2022 22.559074 -- 7800000 01/Dec/2022 22.537853 0.066709 7800000 30/Nov/2022 22.469969 -- 7700000 29/Nov/2022 22.331866 -- 7700000 28/Nov/2022 22.367742 -- 7550000 25/Nov/2022 22.360055 -- 7300000 23/Nov/2022 22.355109 -- 7150000 22/Nov/2022 22.301743 -- 7150000 21/Nov/2022 22.260788 -- 7100000 18/Nov/2022 22.265352 -- 6950000 17/Nov/2022 22.3257 -- 6950000 16/Nov/2022 22.4185 -- 6950000 15/Nov/2022 22.360771 -- 6900000 14/Nov/2022 22.266479 -- 6750000 11/Nov/2022 22.313764 -- 6750000 10/Nov/2022 22.312691 -- 6750000 09/Nov/2022 22.005232 -- 6600000 08/Nov/2022 21.943978 -- 6250000 07/Nov/2022 21.868079 -- 6200000 04/Nov/2022 21.909056 -- 6200000 03/Nov/2022 21.888743 -- 6200000 02/Nov/2022 21.963313 -- 6200000 01/Nov/2022 21.977436 0.023806 6200000 31/Oct/2022 22.023845 -- 6200000 28/Oct/2022 22.085598 -- 6200000 27/Oct/2022 22.171895 -- 6050000 26/Oct/2022 22.058466 -- 6050000 25/Oct/2022 22.00788 -- 5950000 24/Oct/2022 21.89829 -- 4850000 21/Oct/2022 21.900643 -- 4550000 20/Oct/2022 21.794584 -- 3750000 19/Oct/2022 21.885934 -- 2950000 18/Oct/2022 22.017084 -- 2950000 17/Oct/2022 21.975652 -- 2950000 14/Oct/2022 21.943428 -- 2950000 13/Oct/2022 21.993698 -- 2950000 12/Oct/2022 22.10211 -- 2950000 11/Oct/2022 22.044562 -- 2900000 10/Oct/2022 22.064592 -- 2900000 07/Oct/2022 22.060301 -- 2900000 06/Oct/2022 22.135341 -- 2900000 05/Oct/2022 22.223829 -- 2900000 04/Oct/2022 22.327634 -- 2900000 03/Oct/2022 22.278327 0.038907 2900000 30/Sept/2022 22.169225 -- 2850000 29/Sept/2022 22.219154 -- 2800000 28/Sept/2022 22.292025 -- 2300000 27/Sept/2022 21.989575 -- 2300000 26/Sept/2022 22.046865 -- 2300000 23/Sept/2022 22.234798 -- 2250000 22/Sept/2022 22.277325 -- 2250000 21/Sept/2022 22.45616 -- 2250000 20/Sept/2022 22.447453 -- 2250000 19/Sept/2022 22.507661 -- 2150000 16/Sept/2022 22.559432 -- 2100000 15/Sept/2022 22.518558 -- 2100000 14/Sept/2022 22.577012 -- 2100000 13/Sept/2022 22.604661 -- 2050000 12/Sept/2022 22.735104 -- 2050000 09/Sept/2022 22.744339 -- 2050000 08/Sept/2022 22.766439 -- 2050000 07/Sept/2022 22.822672 -- 2050000 06/Sept/2022 22.731945 -- 2050000 02/Sept/2022 22.863781 -- 2100000 01/Sept/2022 22.762196 0.042972 2100000 31/Aug/2022 22.884753 -- 2100000 30/Aug/2022 22.933279 -- 2100000 29/Aug/2022 22.940638 -- 2050000 26/Aug/2022 23.000786 -- 2050000 25/Aug/2022 23.038336 -- 2050000 24/Aug/2022 22.981147 -- 2050000 23/Aug/2022 23.028168 -- 2050000 22/Aug/2022 23.041649 -- 2050000 19/Aug/2022 23.1118 -- 2050000 18/Aug/2022 23.186084 -- 2050000 17/Aug/2022 23.155789 -- 2050000 16/Aug/2022 23.25502 -- 2050000 15/Aug/2022 23.294776 -- 2050000 12/Aug/2022 23.239656 -- 2050000 11/Aug/2022 23.198986 -- 2050000 10/Aug/2022 23.26659 -- 2050000 09/Aug/2022 23.227077 -- 2050000 08/Aug/2022 23.286971 -- 2050000 05/Aug/2022 23.219805 -- 2050000 04/Aug/2022 23.444665 -- 2050000 03/Aug/2022 23.360208 -- 2050000 02/Aug/2022 23.318766 -- 2050000 01/Aug/2022 23.542821 0.048919 2050000 29/Jul/2022 23.548445 -- 2050000 28/Jul/2022 23.541701 -- 2050000 27/Jul/2022 23.388703 -- 2050000 26/Jul/2022 23.326292 -- 2050000 25/Jul/2022 23.336003 -- 2050000 22/Jul/2022 23.369783 -- 2050000 21/Jul/2022 23.204626 -- 2050000 20/Jul/2022 23.023262 -- 2050000 19/Jul/2022 23.044386 -- 2550000 18/Jul/2022 23.119172 -- 2550000 15/Jul/2022 23.146365 -- 2500000 14/Jul/2022 23.105025 -- 2450000 13/Jul/2022 23.184705 -- 2400000 12/Jul/2022 23.177387 -- 2400000 11/Jul/2022 23.139946 -- 2400000 08/Jul/2022 23.052209 -- 2400000 07/Jul/2022 23.128648 -- 2400000 06/Jul/2022 23.215256 -- 2300000 05/Jul/2022 23.359548 -- 2250000 01/Jul/2022 23.315936 0.028738 2250000 30/Jun/2022 23.150175 -- 2250000 29/Jun/2022 23.029505 -- 2250000 28/Jun/2022 22.924506 -- 2250000 27/Jun/2022 22.912401 -- 2250000 24/Jun/2022 22.988202 -- 2250000 23/Jun/2022 23.02622 -- 2250000 22/Jun/2022 22.937682 -- 2250000 21/Jun/2022 22.765549 -- 1700000 17/Jun/2022 22.805858 -- 1700000 16/Jun/2022 22.833258 -- 1650000 15/Jun/2022 22.743294 -- 1650000 14/Jun/2022 22.531535 -- 1650000 13/Jun/2022 22.630983 -- 1650000 10/Jun/2022 22.889961 -- 1650000 09/Jun/2022 23.084323 -- 1650000 08/Jun/2022 23.116453 -- 1650000 07/Jun/2022 23.159871 -- 1650000 06/Jun/2022 23.115089 -- 1650000 03/Jun/2022 23.213766 -- 1650000 02/Jun/2022 23.239166 -- 1600000 01/Jun/2022 23.22473 0.028766 1600000 31/May/2022 23.37019 -- 1600000 27/May/2022 23.485883 -- 1600000 26/May/2022 23.480994 -- 1600000 25/May/2022 23.486266 -- 1600000 24/May/2022 23.439214 -- 1600000 23/May/2022 23.297771 -- 1600000 20/May/2022 23.37396 -- 1600000 19/May/2022 23.326465 -- 1600000 18/May/2022 23.261857 -- 1600000 17/May/2022 23.19317 -- 1600000 16/May/2022 23.338051 -- 1550000 13/May/2022 23.26731 -- 1550000 12/May/2022 23.327679 -- 1550000 11/May/2022 23.263569 -- 1550000 10/May/2022 23.217923 -- 1550000 09/May/2022 23.196231 -- 1550000 06/May/2022 23.061911 -- 1500000 05/May/2022 23.123997 -- 1500000 04/May/2022 23.240991 -- 1500000 03/May/2022 23.113324 -- 1500000 02/May/2022 23.103165 0.026888 1500000 29/Apr/2022 23.22249 -- 1500000 28/Apr/2022 23.307011 -- 1450000 27/Apr/2022 23.355508 -- 1400000 26/Apr/2022 23.40957 -- 1400000 25/Apr/2022 23.300267 -- 1400000 22/Apr/2022 23.205798 -- 1400000 21/Apr/2022 23.18315 -- 1400000 20/Apr/2022 23.28853 -- 1400000 19/Apr/2022 23.212793 -- 1400000 18/Apr/2022 23.343705 -- 1400000 14/Apr/2022 23.369423 -- 1400000 13/Apr/2022 23.499522 -- 1400000 12/Apr/2022 23.475145 -- 1400000 11/Apr/2022 23.352841 -- 1400000 08/Apr/2022 23.381439 -- 1400000 07/Apr/2022 23.457899 -- 1400000 06/Apr/2022 23.449663 -- 1400000 05/Apr/2022 23.446128 -- 1400000 04/Apr/2022 23.629159 -- 1400000 01/Apr/2022 23.605561 0.024167 1300000 31/Mar/2022 23.765008 -- 1300000 30/Mar/2022 23.768729 -- 1300000 29/Mar/2022 23.706339 -- 1300000 28/Mar/2022 23.637502 -- 1300000 25/Mar/2022 23.6235 -- 1250000 24/Mar/2022 23.816982 -- 1250000 23/Mar/2022 23.897029 -- 1250000 22/Mar/2022 23.8007 -- 1250000 21/Mar/2022 23.87916 -- 1250000 18/Mar/2022 24.094857 -- 1250000 17/Mar/2022 24.068145 -- 1250000 16/Mar/2022 24.085556 -- 1250000 15/Mar/2022 24.141491 -- 1250000 14/Mar/2022 24.146724 -- 1250000 11/Mar/2022 24.333131 -- 1250000 10/Mar/2022 24.358774 -- 1250000 09/Mar/2022 24.425112 -- 1250000 08/Mar/2022 24.510951 -- 1250000 07/Mar/2022 24.630087 -- 1250000 04/Mar/2022 24.707405 -- 1250000 03/Mar/2022 24.569105 -- 1250000 02/Mar/2022 24.513437 -- 1250000 01/Mar/2022 24.76742 0.01832 1250000 28/Feb/2022 24.58869 -- 1250000 25/Feb/2022 24.42919 -- 1250000 24/Feb/2022 24.445679 -- 1250000 23/Feb/2022 24.397055 -- 1250000 22/Feb/2022 24.469658 -- 1250000 18/Feb/2022 24.480122 -- 1250000 17/Feb/2022 24.444676 -- 1250000 16/Feb/2022 24.367423 -- 1250000 15/Feb/2022 24.319605 -- 1250000 14/Feb/2022 24.346335 -- 1250000 11/Feb/2022 24.460413 -- 1250000 10/Feb/2022 24.275143 -- 1250000 09/Feb/2022 24.470211 -- 1250000 08/Feb/2022 24.466638 -- 1250000 07/Feb/2022 24.520645 -- 1250000 04/Feb/2022 24.504227 -- 1250000 03/Feb/2022 24.647535 -- 1250000 02/Feb/2022 24.715619 -- 1250000 01/Feb/2022 24.682632 0.020182 1250000 31/Jan/2022 24.723656 -- 1250000 28/Jan/2022 24.713233 -- 1250000 27/Jan/2022 24.666407 -- 1250000 26/Jan/2022 24.635838 -- 1250000 25/Jan/2022 24.767957 -- 1250000 24/Jan/2022 24.79044 -- 1250000 21/Jan/2022 24.784442 -- 1250000 20/Jan/2022 24.702524 -- 1250000 19/Jan/2022 24.67831 -- 1250000 18/Jan/2022 24.634991 -- 1250000 14/Jan/2022 24.7663 -- 1250000 13/Jan/2022 24.876533 -- 1250000 12/Jan/2022 24.828527 -- 1250000 11/Jan/2022 24.82178 -- 1250000 10/Jan/2022 24.790554 -- 1250000 07/Jan/2022 24.814466 -- 1250000 06/Jan/2022 24.854277 -- 1250000 05/Jan/2022 24.912286 -- 1250000 04/Jan/2022 24.997712 -- 1250000 03/Jan/2022 24.986787 -- 1250000 31/Dec/2021 25.120931 -- 1250000 30/Dec/2021 25.12667 -- 1250000 29/Dec/2021 25.086915 -- 1250000 28/Dec/2021 25.142862 -- 1250000 27/Dec/2021 25.140497 -- 1250000 23/Dec/2021 25.135584 -- 1250000 22/Dec/2021 25.173602 -- 1250000 21/Dec/2021 25.165977 -- 1250000 20/Dec/2021 25.237344 -- 1250000 17/Dec/2021 25.223501 -- 1250000 16/Dec/2021 25.215524 0.020671 1250000 15/Dec/2021 25.155925 -- 1250000 14/Dec/2021 25.167185 -- 1250000 13/Dec/2021 25.20787 -- 1250000 10/Dec/2021 25.146998 -- 1250000 09/Dec/2021 25.137427 -- 1250000 08/Dec/2021 25.112642 -- 1250000 07/Dec/2021 25.13818 -- 1250000 06/Dec/2021 25.2105 -- 1250000 03/Dec/2021 25.282628 -- 1250000 02/Dec/2021 25.206275 -- 1250000 01/Dec/2021 25.275518 0.018417 1250000 30/Nov/2021 25.266607 -- 1250000 29/Nov/2021 25.216926 -- 1250000 26/Nov/2021 25.218546 -- 1250000 24/Nov/2021 25.005503 -- 1250000 23/Nov/2021 24.981998 -- 1250000 22/Nov/2021 25.025566 -- 1250000 19/Nov/2021 25.158599 -- 1250000 18/Nov/2021 25.141908 -- 1250000 17/Nov/2021 25.128683 -- 1250000 16/Nov/2021 25.068059 -- 1250000 15/Nov/2021 25.073852 -- 1250000 12/Nov/2021 25.12226 -- 1250000 11/Nov/2021 25.143336 -- 1250000 10/Nov/2021 25.142354 -- 1250000 09/Nov/2021 25.324226 -- 1250000 08/Nov/2021 25.258122 -- 1250000 05/Nov/2021 25.345548 -- 1250000 04/Nov/2021 25.271366 -- 1250000 03/Nov/2021 25.174675 -- 1250000 02/Nov/2021 25.208942 -- 1250000 01/Nov/2021 25.147703 0.018313 1250000 29/Oct/2021 25.152527 -- 1250000 28/Oct/2021 25.169572 -- 1150000 27/Oct/2021 25.216188 -- 1150000 26/Oct/2021 25.15916 -- 1150000 25/Oct/2021 25.157751 -- 1150000 22/Oct/2021 25.117057 -- 1000000 21/Oct/2021 25.094793 -- 1000000 20/Oct/2021 25.169918 -- 1000000 19/Oct/2021 25.163146 -- 1000000 18/Oct/2021 25.185156 -- 1000000 15/Oct/2021 25.231584 -- 1000000 14/Oct/2021 25.319821 -- 1000000 13/Oct/2021 25.288008 -- 1000000 12/Oct/2021 25.286193 -- 1000000 11/Oct/2021 25.291817 -- 1000000 08/Oct/2021 25.288873 -- 1000000 07/Oct/2021 25.325123 -- 950000 06/Oct/2021 25.383885 -- 950000 05/Oct/2021 25.384474 -- 900000 04/Oct/2021 25.430275 -- 900000 01/Oct/2021 25.450486 0.017286 900000 30/Sept/2021 25.3926 -- 900000 29/Sept/2021 25.37206 -- 900000 28/Sept/2021 25.347669 -- 900000 27/Sept/2021 25.394406 -- 900000 24/Sept/2021 25.439275 -- 900000 23/Sept/2021 25.488904 -- 900000 22/Sept/2021 25.625011 -- 900000 21/Sept/2021 25.635692 -- 900000 20/Sept/2021 25.6401 -- 900000 17/Sept/2021 25.569424 -- 900000 16/Sept/2021 25.617886 -- 900000 15/Sept/2021 25.678485 -- 900000 14/Sept/2021 25.705039 -- 900000 13/Sept/2021 25.660828 -- 900000 10/Sept/2021 25.638937 -- 900000 09/Sept/2021 25.686997 -- 900000 08/Sept/2021 25.65036 -- 900000 07/Sept/2021 25.624093 -- 900000 03/Sept/2021 25.671254 -- 900000 02/Sept/2021 25.696916 -- 900000 01/Sept/2021 25.685764 0.018075 900000 31/Aug/2021 25.700899 -- 900000 30/Aug/2021 25.720261 -- 850000 27/Aug/2021 25.673213 -- 850000 26/Aug/2021 25.614752 -- 850000 25/Aug/2021 25.61725 -- 850000 24/Aug/2021 25.675409 -- 850000 23/Aug/2021 25.716273 -- 850000 20/Aug/2021 25.700984 -- 850000 19/Aug/2021 25.72591 -- 850000 18/Aug/2021 25.69996 -- 850000 17/Aug/2021 25.711192 -- 850000 16/Aug/2021 25.728614 -- 850000 13/Aug/2021 25.680634 -- 850000 12/Aug/2021 25.612044 -- 850000 11/Aug/2021 25.633361 -- 850000 10/Aug/2021 25.613023 -- 850000 09/Aug/2021 25.64505 -- 850000 06/Aug/2021 25.68294 -- 850000 05/Aug/2021 25.772887 -- 850000 04/Aug/2021 25.847889 -- 850000 03/Aug/2021 25.866542 -- 850000 02/Aug/2021 25.858807 0.018843 850000 30/Jul/2021 25.796035 -- 850000 29/Jul/2021 25.751373 -- 850000 28/Jul/2021 25.798326 -- 850000 27/Jul/2021 25.788017 -- 1000000 26/Jul/2021 25.731962 -- 1000000 23/Jul/2021 25.745933 -- 1000000 22/Jul/2021 25.764828 -- 1000000 21/Jul/2021 25.716243 -- 1200000 20/Jul/2021 25.805741 -- 1200000 19/Jul/2021 25.799069 -- 1200000 16/Jul/2021 25.660419 -- 1200000 15/Jul/2021 25.666317 -- 1200000 14/Jul/2021 25.619065 -- 1200000 13/Jul/2021 25.543382 -- 1200000 12/Jul/2021 25.601636 -- 1200000 09/Jul/2021 25.609576 -- 1200000 08/Jul/2021 25.688854 -- 1200000 07/Jul/2021 25.630367 -- 1200000 06/Jul/2021 25.596002 -- 1200000 02/Jul/2021 25.491208 -- 1200000 01/Jul/2021 25.435729 0.018376 1200000 30/Jun/2021 25.470056 -- 1200000 29/Jun/2021 25.448157 -- 1200000 28/Jun/2021 25.441471 -- 1200000 25/Jun/2021 25.388429 -- 1200000 24/Jun/2021 25.42463 -- 1150000 23/Jun/2021 25.427614 -- 1150000 22/Jun/2021 25.464293 -- 1150000 21/Jun/2021 25.425131 -- 1150000 18/Jun/2021 25.458894 -- 1150000 17/Jun/2021 25.409089 -- 1150000 16/Jun/2021 25.365098 -- 1150000 15/Jun/2021 25.525957 -- 1150000 14/Jun/2021 25.521457 -- 1150000 11/Jun/2021 25.58425 -- 1150000 10/Jun/2021 25.613327 -- 1150000 09/Jun/2021 25.569271 -- 1150000 08/Jun/2021 25.515861 -- 1150000 07/Jun/2021 25.464489 -- 1150000 04/Jun/2021 25.476896 -- 1150000 03/Jun/2021 25.376599 -- 1150000 02/Jun/2021 25.44158 -- 1150000 01/Jun/2021 25.422035 0.016952 1150000 28/May/2021 25.432915 -- 1150000 27/May/2021 25.435601 -- 1150000 26/May/2021 25.464196 -- 1150000 25/May/2021 25.484484 -- 1150000 24/May/2021 25.420255 -- 1150000 21/May/2021 25.396593 -- 1150000 20/May/2021 25.396684 -- 1150000 19/May/2021 25.323698 -- 1150000 18/May/2021 25.377439 -- 1150000 17/May/2021 25.36662 -- 1150000 14/May/2021 25.380886 -- 1150000 13/May/2021 25.351754 -- 1150000 12/May/2021 25.292427 -- 1100000 11/May/2021 25.396247 -- 1100000 10/May/2021 25.418194 -- 1100000 07/May/2021 25.4455 -- 1100000 06/May/2021 25.416042 -- 1100000 05/May/2021 25.407133 -- 1100000 04/May/2021 25.378118 -- 1100000 03/May/2021 25.356499 0.009079 1100000 30/Apr/2021 25.329257 -- 1100000 29/Apr/2021 25.311605 -- 1100000 28/Apr/2021 25.327549 -- 1100000 27/Apr/2021 25.295397 -- 1100000 26/Apr/2021 25.36016 -- 1100000 23/Apr/2021 25.379395 -- 600000 22/Apr/2021 25.405825 -- 400000 21/Apr/2021 25.404682 -- 400000 20/Apr/2021 25.393754 -- 400000 19/Apr/2021 25.337076 -- 400000 16/Apr/2021 25.342576 -- 400000 15/Apr/2021 25.390161 -- 400000 14/Apr/2021 25.292467 -- 400000 13/Apr/2021 25.306492 -- 400000 12/Apr/2021 25.235821 -- 400000 09/Apr/2021 25.256607 -- 400000 08/Apr/2021 25.305873 -- 400000 07/Apr/2021 25.242109 -- 400000 06/Apr/2021 25.242495 -- 400000 05/Apr/2021 25.144723 -- 400000 01/Apr/2021 25.188656 0.012104 400000 31/Mar/2021 25.143238 -- 400000 30/Mar/2021 25.176775 -- 400000 29/Mar/2021 25.202963 -- 400000 26/Mar/2021 25.258534 -- 400000 25/Mar/2021 25.316856 -- 400000 24/Mar/2021 25.325564 -- 400000 23/Mar/2021 25.311019 -- 400000 22/Mar/2021 25.229137 -- 400000 19/Mar/2021 25.179467 -- 400000 18/Mar/2021 25.201172 -- 400000 17/Mar/2021 25.309678 -- 400000 16/Mar/2021 25.302321 -- 400000 15/Mar/2021 25.298955 -- 400000 12/Mar/2021 25.279315 -- 400000 11/Mar/2021 25.404937 -- 400000 10/Mar/2021 25.395194 -- 400000 09/Mar/2021 25.355083 -- 400000 08/Mar/2021 25.263554 -- 400000 05/Mar/2021 25.364725 -- 400000 04/Mar/2021 25.398106 -- 400000 03/Mar/2021 25.488099 -- 400000 02/Mar/2021 25.592853 -- 400000 01/Mar/2021 25.537185 0.011592 400000 26/Feb/2021 25.525127 -- 400000 25/Feb/2021 25.372423 -- 400000 24/Feb/2021 25.69559 -- 400000 23/Feb/2021 25.727299 -- 400000 22/Feb/2021 25.707481 -- 400000 19/Feb/2021 25.734088 -- 400000 18/Feb/2021 25.803306 -- 400000 17/Feb/2021 25.807529 -- 400000 16/Feb/2021 25.798742 -- 400000 12/Feb/2021 25.933988 -- 400000 11/Feb/2021 25.984889 -- 400000 10/Feb/2021 26.00609 -- 400000 09/Feb/2021 25.960564 -- 400000 08/Feb/2021 25.951043 -- 400000 05/Feb/2021 25.951189 -- 400000 04/Feb/2021 25.983401 -- 550000 03/Feb/2021 25.983962 -- 550000 02/Feb/2021 26.024553 -- 550000 01/Feb/2021 26.066047 0.013803 550000 29/Jan/2021 26.056479 -- 550000 28/Jan/2021 26.075383 -- 550000 27/Jan/2021 26.123508 -- 550000 26/Jan/2021 26.105456 -- 550000 25/Jan/2021 26.112075 -- 550000 22/Jan/2021 26.041923 -- 550000 21/Jan/2021 26.021693 -- 550000 20/Jan/2021 26.031577 -- 550000 19/Jan/2021 26.025904 -- 550000 15/Jan/2021 26.009774 -- 550000 14/Jan/2021 25.959167 -- 550000 13/Jan/2021 25.985489 -- 550000 12/Jan/2021 25.91972 -- 550000 11/Jan/2021 25.932043 -- 550000 08/Jan/2021 25.974168 -- 550000 07/Jan/2021 26.020466 -- 550000 06/Jan/2021 26.063988 -- 550000 05/Jan/2021 26.18065 -- 550000 04/Jan/2021 26.22399 -- 550000 31/Dec/2020 26.216787 -- 550000 30/Dec/2020 26.197383 -- 550000 29/Dec/2020 26.188353 -- 550000 28/Dec/2020 26.185797 -- 550000 24/Dec/2020 26.177346 -- 550000 23/Dec/2020 26.154476 -- 550000 22/Dec/2020 26.194507 -- 550000 21/Dec/2020 26.161373 -- 550000 18/Dec/2020 26.145701 -- 550000 17/Dec/2020 26.172515 0.013222 550000 16/Dec/2020 26.194008 -- 550000 15/Dec/2020 26.186882 -- 550000 14/Dec/2020 26.229079 -- 550000 11/Dec/2020 26.223372 -- 550000 10/Dec/2020 26.186262 -- 550000 09/Dec/2020 26.139222 -- 550000 08/Dec/2020 26.178094 -- 550000 07/Dec/2020 26.156484 -- 550000 04/Dec/2020 26.088749 -- 550000 03/Dec/2020 26.144362 -- 550000 02/Dec/2020 26.098458 -- 550000 01/Dec/2020 26.101313 0.013383 550000 30/Nov/2020 26.244233 -- 550000 27/Nov/2020 26.234874 -- 550000 25/Nov/2020 26.18601 -- 550000 24/Nov/2020 26.176172 -- 550000 23/Nov/2020 26.195043 -- 550000 20/Nov/2020 26.231111 -- 550000 19/Nov/2020 26.204746 -- 550000 18/Nov/2020 26.172195 -- 550000 17/Nov/2020 26.196081 -- 550000 16/Nov/2020 26.142701 -- 550000 13/Nov/2020 26.160278 -- 550000 12/Nov/2020 26.170822 -- 550000 11/Nov/2020 26.035634 -- 550000 10/Nov/2020 26.03452 -- 550000 09/Nov/2020 26.064522 -- 550000 06/Nov/2020 26.240931 -- 550000 05/Nov/2020 26.299932 -- 550000 04/Nov/2020 26.311918 -- 550000 03/Nov/2020 26.15072 -- 550000 02/Nov/2020 26.196651 0.013834 550000 30/Oct/2020 26.188985 -- 550000 29/Oct/2020 26.2243 -- 550000 28/Oct/2020 26.306445 -- 500000 27/Oct/2020 26.309603 -- 500000 26/Oct/2020 26.268467 -- 500000 23/Oct/2020 26.223206 -- 500000 22/Oct/2020 26.212254 -- 500000 21/Oct/2020 26.257554 -- 500000 20/Oct/2020 26.285365 -- 500000 19/Oct/2020 26.323115 -- 500000 16/Oct/2020 26.350019 -- 500000 15/Oct/2020 26.360836 -- 500000 14/Oct/2020 26.381608 -- 500000 13/Oct/2020 26.381641 -- 500000 12/Oct/2020 26.310982 -- 500000 09/Oct/2020 26.3069 -- 500000 08/Oct/2020 26.327158 -- 500000 07/Oct/2020 26.285174 -- 500000 06/Oct/2020 26.348111 -- 500000 05/Oct/2020 26.324635 -- 500000 02/Oct/2020 26.414563 -- 500000 01/Oct/2020 26.437175 0.013442 500000 30/Sept/2020 26.451671 -- 500000 29/Sept/2020 26.499791 -- 500000 28/Sept/2020 26.468279 -- 500000 25/Sept/2020 26.46623 -- 500000 24/Sept/2020 26.459583 -- 500000 23/Sept/2020 26.44847 -- 500000 22/Sept/2020 26.467474 -- 500000 21/Sept/2020 26.456805 -- 500000 18/Sept/2020 26.426067 -- 500000 17/Sept/2020 26.437783 -- 500000 16/Sept/2020 26.436052 -- 500000 15/Sept/2020 26.442517 -- 500000 14/Sept/2020 26.456401 -- 500000 11/Sept/2020 26.458108 -- 500000 10/Sept/2020 26.434747 -- 500000 09/Sept/2020 26.406211 -- 500000 08/Sept/2020 26.429436 -- 500000 04/Sept/2020 26.358844 -- 500000 03/Sept/2020 26.500926 -- 500000 02/Sept/2020 26.4579 -- 500000 01/Sept/2020 26.435083 0.013313 500000 31/Aug/2020 26.415725 -- 500000 28/Aug/2020 26.376744 -- 500000 27/Aug/2020 26.331565 -- 500000 26/Aug/2020 26.391824 -- 500000 25/Aug/2020 26.396755 -- 500000 24/Aug/2020 26.436125 -- 500000 21/Aug/2020 26.439376 -- 500000 20/Aug/2020 26.444609 -- 500000 19/Aug/2020 26.411761 -- 500000 18/Aug/2020 26.408481 -- 500000 17/Aug/2020 26.39816 -- 500000 14/Aug/2020 26.357166 -- 500000 13/Aug/2020 26.329083 -- 500000 12/Aug/2020 26.370298 -- 500000 11/Aug/2020 26.383666 -- 500000 10/Aug/2020 26.508761 -- 500000 07/Aug/2020 26.517827 -- 500000 06/Aug/2020 26.566312 -- 500000 05/Aug/2020 26.550912 -- 500000 04/Aug/2020 26.594763 -- 500000 03/Aug/2020 26.522245 0.01413 500000 31/Jul/2020 26.558637 -- 500000 30/Jul/2020 26.545701 -- 500000 29/Jul/2020 26.495458 -- 500000 28/Jul/2020 26.486653 -- 500000 27/Jul/2020 26.438602 -- 500000 24/Jul/2020 26.462892 -- 500000 23/Jul/2020 26.473368 -- 450000 22/Jul/2020 26.459843 -- 450000 21/Jul/2020 26.451128 -- 450000 20/Jul/2020 26.425894 -- 450000 17/Jul/2020 26.418919 -- 450000 16/Jul/2020 26.443887 -- 450000 15/Jul/2020 26.420977 -- 450000 14/Jul/2020 26.431584 -- 450000 13/Jul/2020 26.390552 -- 450000 10/Jul/2020 26.392487 -- 450000 09/Jul/2020 26.445642 -- 450000 08/Jul/2020 26.381552 -- 450000 07/Jul/2020 26.387535 -- 450000 06/Jul/2020 26.341398 -- 450000 02/Jul/2020 26.35767 -- 450000 01/Jul/2020 26.339231 0.013139 450000 30/Jun/2020 26.395179 -- 450000 29/Jun/2020 26.415364 -- 450000 26/Jun/2020 26.39693 -- 450000 25/Jun/2020 26.340461 -- 450000 24/Jun/2020 26.336496 -- 450000 23/Jun/2020 26.305082 -- 450000 22/Jun/2020 26.302648 -- 450000 19/Jun/2020 26.321096 -- 450000 18/Jun/2020 26.324227 -- 450000 17/Jun/2020 26.276338 -- 450000 16/Jun/2020 26.248869 -- 450000 15/Jun/2020 26.302571 -- 450000 12/Jun/2020 26.298912 -- 450000 11/Jun/2020 26.370005 -- 450000 10/Jun/2020 26.254313 -- 450000 09/Jun/2020 26.109199 -- 450000 08/Jun/2020 26.027872 -- 450000 05/Jun/2020 25.985388 -- 450000 04/Jun/2020 26.122856 -- 450000 03/Jun/2020 26.200765 -- 450000 02/Jun/2020 26.330532 -- 450000 01/Jun/2020 26.360395 0.012304 450000 29/May/2020 26.385771 -- 450000 28/May/2020 26.301939 -- 450000 27/May/2020 26.338146 -- 450000 26/May/2020 26.303439 -- 450000 22/May/2020 26.347686 -- 450000 21/May/2020 26.327967 -- 450000 20/May/2020 26.328018 -- 450000 19/May/2020 26.287923 -- 450000 18/May/2020 26.235363 -- 450000 15/May/2020 26.380229 -- 450000 14/May/2020 26.403497 -- 450000 13/May/2020 26.368154 -- 450000 12/May/2020 26.317319 -- 450000 11/May/2020 26.240365 -- 450000 08/May/2020 26.308338 -- 450000 07/May/2020 26.385 -- 450000 06/May/2020 26.232789 -- 450000 05/May/2020 26.296753 -- 450000 04/May/2020 26.321684 -- 450000 01/May/2020 26.300957 0.012006 450000 30/Apr/2020 26.350888 -- 450000 29/Apr/2020 26.323305 -- 450000 28/Apr/2020 26.342591 -- 450000 27/Apr/2020 26.265296 -- 450000 24/Apr/2020 26.356218 -- 450000 23/Apr/2020 26.340776 -- 450000 22/Apr/2020 26.345578 -- 450000 21/Apr/2020 26.415196 -- 450000 20/Apr/2020 26.351236 -- 450000 17/Apr/2020 26.305413 -- 450000 16/Apr/2020 26.37084 -- 450000 15/Apr/2020 26.361728 -- 450000 14/Apr/2020 26.170591 -- 450000 13/Apr/2020 26.147756 -- 450000 09/Apr/2020 26.20358 -- 450000 08/Apr/2020 26.098827 -- 450000 07/Apr/2020 26.135983 -- 450000 06/Apr/2020 26.212421 -- 450000 03/Apr/2020 26.355244 -- 450000 02/Apr/2020 26.316139 -- 450000 01/Apr/2020 26.329826 0.013566 450000 31/Mar/2020 26.274723 -- 250000 30/Mar/2020 26.307604 -- 250000 27/Mar/2020 26.184514 -- 250000 26/Mar/2020 26.060336 -- 250000 25/Mar/2020 25.953982 -- 250000 24/Mar/2020 25.976955 -- 250000 23/Mar/2020 26.102903 -- 250000 20/Mar/2020 25.786217 -- 250000 19/Mar/2020 25.473083 -- 250000 18/Mar/2020 25.235332 -- 250000 17/Mar/2020 25.664861 -- 250000 16/Mar/2020 26.089298 -- 150000 13/Mar/2020 25.689707 -- 150000 12/Mar/2020 25.854217 -- 150000 11/Mar/2020 25.885273 -- 150000 10/Mar/2020 25.983203 -- 150000 09/Mar/2020 26.355323 -- 150000 06/Mar/2020 26.070815 -- 100000 05/Mar/2020 25.790775 -- 100000 04/Mar/2020 25.686538 -- 100000 03/Mar/2020 25.61917 -- 100000 02/Mar/2020 25.495994 -- 100000 28/Feb/2020 25.418785 -- 100000 27/Feb/2020 25.118173 -- 100000 26/Feb/2020 25.093589 -- 100000 25/Feb/2020 25.054897 -- 100000 iShares® iBonds® Dec 2027 Term Treasury ETF Fund Inception 25-Feb-2020 Month End Date Monthly Total (NAV) Return 29/Feb/2020 -- 31/Mar/2020 3.34 30/Apr/2020 0.36 31/May/2020 0.2 30/Jun/2020 0.08 31/Jul/2020 0.66 31/Aug/2020 -0.47 30/Sept/2020 0.16 31/Oct/2020 -0.93 30/Nov/2020 0.24 31/Dec/2020 0.03 31/Jan/2021 -0.61 28/Feb/2021 -1.98 31/Mar/2021 -1.48 30/Apr/2021 0.8 31/May/2021 0.43 30/Jun/2021 0.22 31/Jul/2021 1.37 31/Aug/2021 -0.32 30/Sept/2021 -1.14 31/Oct/2021 -0.88 30/Nov/2021 0.55 31/Dec/2021 -0.44 31/Jan/2022 -1.59 28/Feb/2022 -0.45 31/Mar/2022 -3.28 30/Apr/2022 -2.18 31/May/2022 0.75 30/Jun/2022 -0.82 31/Jul/2022 1.85 31/Aug/2022 -2.62 30/Sept/2022 -2.94 31/Oct/2022 -0.48 30/Nov/2022 2.14 31/Dec/2022 -0.46 31/Jan/2023 1.99 28/Feb/2023 -2.17 31/Mar/2023 2.72 30/Apr/2023 0.69 31/May/2023 -0.87 30/Jun/2023 -1.18 31/Jul/2023 0.23 31/Aug/2023 0.09 30/Sept/2023 -0.78 31/Oct/2023 -0.18 30/Nov/2023 2.03 31/Dec/2023 1.85 31/Jan/2024 0.33 29/Feb/2024 -1.02 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04/Mar/2024 01/Mar/2024 07/Mar/2024 0.070908 0.070908 0 0 0 02/Feb/2024 01/Feb/2024 07/Feb/2024 0.078505 0.078505 0 0 0 15/Dec/2023 14/Dec/2023 20/Dec/2023 0.067947 0.067947 0 0 0 04/Dec/2023 01/Dec/2023 07/Dec/2023 0.055494 0.055494 0 0 0 02/Nov/2023 01/Nov/2023 07/Nov/2023 0.067958 0.067958 0 0 0 03/Oct/2023 02/Oct/2023 06/Oct/2023 0.07467 0.07467 0 0 0 05/Sept/2023 01/Sept/2023 08/Sept/2023 0.07018 0.07018 0 0 0 02/Aug/2023 01/Aug/2023 07/Aug/2023 0.070806 0.070806 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.068325 0.068325 0 0 0 02/Jun/2023 01/Jun/2023 07/Jun/2023 0.068906 0.068906 0 0 0 02/May/2023 01/May/2023 05/May/2023 0.068502 0.068502 0 0 0 04/Apr/2023 03/Apr/2023 07/Apr/2023 0.069919 0.069919 0 0 0 02/Mar/2023 01/Mar/2023 07/Mar/2023 0.061771 0.061771 0 0 0 02/Feb/2023 01/Feb/2023 07/Feb/2023 0.063707 0.063707 0 0 0 16/Dec/2022 15/Dec/2022 21/Dec/2022 0.075978 0.075978 0 0 0 02/Dec/2022 01/Dec/2022 07/Dec/2022 0.066709 0.066709 0 0 0 02/Nov/2022 01/Nov/2022 07/Nov/2022 0.023806 0.023806 0 0 0 04/Oct/2022 03/Oct/2022 07/Oct/2022 0.038907 0.038907 0 0 0 02/Sept/2022 01/Sept/2022 08/Sept/2022 0.042972 0.042972 0 0 0 02/Aug/2022 01/Aug/2022 05/Aug/2022 0.048919 0.048919 0 0 0 05/Jul/2022 01/Jul/2022 08/Jul/2022 0.028738 0.028738 0 0 0 02/Jun/2022 01/Jun/2022 07/Jun/2022 0.028766 0.028766 0 0 0 03/May/2022 02/May/2022 06/May/2022 0.026888 0.026888 0 0 0 04/Apr/2022 01/Apr/2022 07/Apr/2022 0.024167 0.024167 0 0 0 02/Mar/2022 01/Mar/2022 07/Mar/2022 0.01832 0.01832 0 0 0 02/Feb/2022 01/Feb/2022 07/Feb/2022 0.020182 0.020182 0 0 0 17/Dec/2021 16/Dec/2021 22/Dec/2021 0.020671 0.020671 0 0 0 02/Dec/2021 01/Dec/2021 07/Dec/2021 0.018417 0.018417 0 0 0 02/Nov/2021 01/Nov/2021 05/Nov/2021 0.018313 0.018313 0 0 0 04/Oct/2021 01/Oct/2021 07/Oct/2021 0.017286 0.017286 0 0 0 02/Sept/2021 01/Sept/2021 08/Sept/2021 0.018075 0.018075 0 0 0 03/Aug/2021 02/Aug/2021 06/Aug/2021 0.018843 0.018843 0 0 0 02/Jul/2021 01/Jul/2021 08/Jul/2021 0.018376 0.018376 0 0 0 02/Jun/2021 01/Jun/2021 07/Jun/2021 0.016952 0.016952 0 0 0 04/May/2021 03/May/2021 07/May/2021 0.009079 0.009079 0 0 0 05/Apr/2021 01/Apr/2021 08/Apr/2021 0.012104 0.012104 0 0 0 02/Mar/2021 01/Mar/2021 05/Mar/2021 0.011592 0.011592 0 0 0 02/Feb/2021 01/Feb/2021 05/Feb/2021 0.013803 0.013803 0 0 0 18/Dec/2020 17/Dec/2020 23/Dec/2020 0.013222 0.013222 0 0 0 02/Dec/2020 01/Dec/2020 07/Dec/2020 0.013383 0.013383 0 0 0 03/Nov/2020 02/Nov/2020 06/Nov/2020 0.013834 0.013834 0 0 0 02/Oct/2020 01/Oct/2020 07/Oct/2020 0.013442 0.013442 0 0 0 02/Sept/2020 01/Sept/2020 08/Sept/2020 0.013313 0.013313 0 0 0 04/Aug/2020 03/Aug/2020 07/Aug/2020 0.01413 0.01413 0 0 0 02/Jul/2020 01/Jul/2020 08/Jul/2020 0.013139 0.013139 0 0 0 02/Jun/2020 01/Jun/2020 05/Jun/2020 0.012304 0.012304 0 0 0 04/May/2020 01/May/2020 07/May/2020 0.012006 0.012006 0 0 0 02/Apr/2020 01/Apr/2020 07/Apr/2020 0.013566 0.013566 0 0 0