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