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
28-Mar-2024 iShares® iBonds® Dec 2028 Term Treasury ETF Inception Date Feb 25, 2020 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 21.00 Shares Outstanding 20,950,000.00 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 46792951.14 10.11605 46792951.14 48901800 94.63 United States -- USD 3.8 4.31 1 May 15, 2028 2.88 3.79 -- 4.31 3.79 4.31 USD May 15, 2018 May 15, 2018 TREASURY NOTE Treasury Fixed Income 38358565.82 8.29264 38358565.82 43298300 88.29 United States -- USD 4.05 4.29 1 Jun 30, 2028 1.25 4.05 -- 4.29 4.05 4.29 USD Jun 30, 2021 Jun 30, 2021 TREASURY NOTE Treasury Fixed Income 35731786.16 7.72476 35731786.16 40934800 87.13 United States -- USD 4.16 4.28 1 Jul 31, 2028 1 4.16 -- 4.28 4.16 4.28 USD Jul 31, 2021 Aug 02, 2021 TREASURY NOTE Treasury Fixed Income 32991766.01 7.13241 32991766.01 34815500 94.43 United States -- USD 4.04 4.28 1 Aug 15, 2028 2.88 4.04 -- 4.28 4.04 4.28 USD Aug 15, 2018 Aug 15, 2018 TREASURY NOTE Treasury Fixed Income 32129284.6 6.94595 32129284.6 36673200 87.49 United States -- USD 3.71 4.32 1 Jan 31, 2028 0.75 3.71 -- 4.32 3.71 4.32 USD Jan 31, 2021 Feb 01, 2021 TREASURY NOTE Treasury Fixed Income 29603570.09 6.39992 29603570.09 33508200 87.74 United States -- USD 4.27 4.27 1 Sep 30, 2028 1.25 4.27 -- 4.27 4.27 4.27 USD Sep 30, 2021 Sep 30, 2021 TREASURY NOTE Treasury Fixed Income 27421860.5 5.92826 27421860.5 30933100 88.09 United States -- USD 4.34 4.26 1 Oct 31, 2028 1.38 4.33 -- 4.26 4.33 4.26 USD Oct 31, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 24782900.64 5.35775 24782900.64 27950300 88.58 United States -- USD 3.76 4.32 1 Feb 29, 2028 1.13 3.76 -- 4.32 3.76 4.32 USD Feb 28, 2021 Mar 01, 2021 TREASURY NOTE Treasury Fixed Income 24213148.92 5.23458 24213148.92 25118200 95.25 United States -- USD 4.2 4.27 1 Nov 15, 2028 3.13 4.2 -- 4.27 4.2 4.27 USD Nov 15, 2018 Nov 15, 2018 TREASURY NOTE Treasury Fixed Income 22746433.97 4.91749 22746433.97 24015400 94.4 United States -- USD 3.62 4.33 1 Feb 15, 2028 2.75 3.61 -- 4.33 3.61 4.33 USD Feb 15, 2018 Feb 15, 2018 TREASURY NOTE Treasury Fixed Income 21554612.65 4.65984 21554612.65 24235800 88.45 United States -- USD 4.4 4.25 1 Nov 30, 2028 1.5 4.4 -- 4.25 4.4 4.25 USD Nov 30, 2021 Nov 30, 2021 TREASURY NOTE Treasury Fixed Income 18398638.2 3.97755 18398638.2 21020500 87.44 United States -- USD 4.23 4.27 1 Aug 31, 2028 1.13 4.23 -- 4.27 4.23 4.27 USD Aug 31, 2021 Aug 31, 2021 TREASURY NOTE Treasury Fixed Income 17658443.46 3.81753 17658443.46 17812200 98.83 United States -- USD 3.58 4.33 1 Feb 29, 2028 4 3.58 -- 4.33 3.58 4.33 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 17536736.39 3.79122 17536736.39 19666200 88.66 United States -- USD 3.89 4.3 1 Apr 30, 2028 1.25 3.89 -- 4.3 3.89 4.3 USD Apr 30, 2021 Apr 30, 2021 TREASURY NOTE Treasury Fixed Income 16027227.49 3.46489 16027227.49 17916200 88.85 United States -- USD 3.81 4.31 1 Mar 31, 2028 1.25 3.81 -- 4.31 3.81 4.31 USD Mar 31, 2021 Mar 31, 2021 TREASURY NOTE Treasury Fixed Income 14259351.51 3.08269 14259351.51 14606600 97.07 United States -- USD 3.53 4.33 1 Jan 31, 2028 3.5 3.53 -- 4.33 3.53 4.33 USD Jan 31, 2023 Jan 31, 2023 TREASURY NOTE Treasury Fixed Income 13663786.49 2.95394 13663786.49 13402400 100.53 United States -- USD 4.14 4.25 1 Nov 30, 2028 4.38 4.13 -- 4.25 4.13 4.25 USD Nov 30, 2023 Nov 30, 2023 TREASURY NOTE Treasury Fixed Income 8127215.06 1.757 8127215.06 8188600 97.48 United States -- USD 3.62 4.32 1 Mar 31, 2028 3.63 3.62 -- 4.32 3.62 4.32 USD Mar 31, 2023 Mar 31, 2023 TREASURY NOTE Treasury Fixed Income 5917647.51 1.27932 5917647.51 5662400 102.51 United States -- USD 4.01 4.27 1 Oct 31, 2028 4.88 4.01 -- 4.27 4.01 4.27 USD Oct 31, 2023 Oct 31, 2023 TREASURY NOTE Treasury Fixed Income 4692388.14 1.01444 4692388.14 4525200 101.44 United States -- USD 3.96 4.27 1 Sep 30, 2028 4.63 3.95 -- 4.27 3.95 4.27 USD Sep 30, 2023 Oct 02, 2023 TREASURY NOTE Treasury Fixed Income 4558844.24 0.98556 4558844.24 4525200 100.41 United States -- USD 3.98 4.27 1 Aug 31, 2028 4.38 3.97 -- 4.27 3.97 4.27 USD Aug 31, 2023 Aug 31, 2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4520000 0.97717 4520000 4520000 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 874410.75 0.18904 874410.75 874411 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 28, 2024 21.92335 -- 20950000 Mar 27, 2024 21.952552 -- 20900000 Mar 26, 2024 21.919043 -- 20750000 Mar 25, 2024 21.906407 -- 20750000 Mar 22, 2024 21.931859 -- 20550000 Mar 21, 2024 21.876406 -- 20600000 Mar 20, 2024 21.879589 -- 20600000 Mar 19, 2024 21.827146 -- 20600000 Mar 18, 2024 21.783656 -- 20400000 Mar 15, 2024 21.7952 -- 20500000 Mar 14, 2024 21.82574 -- 20450000 Mar 13, 2024 21.912475 -- 20450000 Mar 12, 2024 21.940746 -- 20350000 Mar 11, 2024 21.99679 -- 20350000 Mar 08, 2024 22.021963 -- 20250000 Mar 07, 2024 21.995368 -- 20150000 Mar 06, 2024 21.95962 -- 19900000 Mar 05, 2024 21.944628 -- 19800000 Mar 04, 2024 21.884586 -- 19700000 Mar 01, 2024 21.915891 0.067898 19700000 Feb 29, 2024 21.903088 -- 19700000 Feb 28, 2024 21.883425 -- 19550000 Feb 27, 2024 21.833807 -- 19500000 Feb 26, 2024 21.850448 -- 19350000 Feb 23, 2024 21.865387 -- 19200000 Feb 22, 2024 21.82265 -- 19150000 Feb 21, 2024 21.845641 -- 19000000 Feb 20, 2024 21.893269 -- 19000000 Feb 16, 2024 21.84903 -- 18900000 Feb 15, 2024 21.909493 -- 18900000 Feb 14, 2024 21.878178 -- 18750000 Feb 13, 2024 21.814375 -- 18750000 Feb 12, 2024 21.985449 -- 18600000 Feb 09, 2024 21.968722 -- 18600000 Feb 08, 2024 21.98454 -- 18600000 Feb 07, 2024 22.027803 -- 18500000 Feb 06, 2024 22.051317 -- 18400000 Feb 05, 2024 21.973963 -- 18350000 Feb 02, 2024 22.084086 -- 18150000 Feb 01, 2024 22.257414 0.073629 18150000 Jan 31, 2024 22.270176 -- 17950000 Jan 30, 2024 22.14955 -- 17850000 Jan 29, 2024 22.166824 -- 17700000 Jan 26, 2024 22.098732 -- 17700000 Jan 25, 2024 22.124568 -- 17650000 Jan 24, 2024 22.055919 -- 17550000 Jan 23, 2024 22.094861 -- 17550000 Jan 22, 2024 22.1143 -- 17500000 Jan 19, 2024 22.076942 -- 17400000 Jan 18, 2024 22.088054 -- 17350000 Jan 17, 2024 22.101563 -- 17350000 Jan 16, 2024 22.177826 -- 17200000 Jan 12, 2024 22.260885 -- 17200000 Jan 11, 2024 22.196615 -- 17100000 Jan 10, 2024 22.111227 -- 16900000 Jan 09, 2024 22.118932 -- 16850000 Jan 08, 2024 22.112868 -- 16750000 Jan 05, 2024 22.068985 -- 16500000 Jan 04, 2024 22.097936 -- 16500000 Jan 03, 2024 22.169634 -- 16450000 Jan 02, 2024 22.140716 -- 16150000 Dec 29, 2023 22.198261 -- 16050000 Dec 28, 2023 22.190747 -- 15600000 Dec 27, 2023 22.240801 -- 15300000 Dec 26, 2023 22.149277 -- 14850000 Dec 22, 2023 22.152694 -- 14850000 Dec 21, 2023 22.147917 -- 14800000 Dec 20, 2023 22.1549 -- 14700000 Dec 19, 2023 22.084399 -- 14700000 Dec 18, 2023 22.068571 -- 14650000 Dec 15, 2023 22.092625 -- 14500000 Dec 14, 2023 22.112473 0.072048 14000000 Dec 13, 2023 22.104032 -- 14000000 Dec 12, 2023 21.873264 -- 13700000 Dec 11, 2023 21.846772 -- 13650000 Dec 08, 2023 21.843741 -- 13450000 Dec 07, 2023 21.946961 -- 13300000 Dec 06, 2023 21.952732 -- 13300000 Dec 05, 2023 21.92512 -- 13050000 Dec 04, 2023 21.858224 -- 13000000 Dec 01, 2023 21.917059 0.063258 12950000 Nov 30, 2023 21.842025 -- 12750000 Nov 29, 2023 21.903516 -- 12650000 Nov 28, 2023 21.834975 -- 12650000 Nov 27, 2023 21.745825 -- 12650000 Nov 24, 2023 21.652952 -- 12550000 Nov 22, 2023 21.706624 -- 12250000 Nov 21, 2023 21.718811 -- 12250000 Nov 20, 2023 21.692669 -- 12200000 Nov 17, 2023 21.681516 -- 11850000 Nov 16, 2023 21.692838 -- 11850000 Nov 15, 2023 21.598361 -- 11700000 Nov 14, 2023 21.694182 -- 11600000 Nov 13, 2023 21.485212 -- 11450000 Nov 10, 2023 21.473163 -- 10750000 Nov 09, 2023 21.467214 -- 10250000 Nov 08, 2023 21.588069 -- 10000000 Nov 07, 2023 21.568893 -- 10000000 Nov 06, 2023 21.518951 -- 9950000 Nov 03, 2023 21.603703 -- 9500000 Nov 02, 2023 21.459244 -- 9450000 Nov 01, 2023 21.431636 0.066942 9300000 Oct 31, 2023 21.355502 -- 9200000 Oct 30, 2023 21.376637 -- 9150000 Oct 27, 2023 21.419196 -- 9100000 Oct 26, 2023 21.37311 -- 9400000 Oct 25, 2023 21.275623 -- 9250000 Oct 24, 2023 21.360863 -- 9250000 Oct 23, 2023 21.365942 -- 8850000 Oct 20, 2023 21.312866 -- 8850000 Oct 19, 2023 21.214373 -- 8950000 Oct 18, 2023 21.231871 -- 8950000 Oct 17, 2023 21.277411 -- 8750000 Oct 16, 2023 21.417502 -- 8700000 Oct 13, 2023 21.479784 -- 8750000 Oct 12, 2023 21.422923 -- 8750000 Oct 11, 2023 21.523453 -- 8750000 Oct 10, 2023 21.500539 -- 8650000 Oct 09, 2023 21.362279 -- 8650000 Oct 06, 2023 21.358725 -- 8450000 Oct 05, 2023 21.420693 -- 8350000 Oct 04, 2023 21.382351 -- 8250000 Oct 03, 2023 21.299373 -- 8250000 Oct 02, 2023 21.379514 0.062985 7550000 Sep 29, 2023 21.534729 -- 7550000 Sep 28, 2023 21.515207 -- 7450000 Sep 27, 2023 21.448352 -- 7450000 Sep 26, 2023 21.509089 -- 7450000 Sep 25, 2023 21.508458 -- 7400000 Sep 22, 2023 21.554727 -- 7350000 Sep 21, 2023 21.495173 -- 7350000 Sep 20, 2023 21.552485 -- 7350000 Sep 19, 2023 21.580144 -- 7350000 Sep 18, 2023 21.631032 -- 7350000 Sep 15, 2023 21.628129 -- 7300000 Sep 14, 2023 21.660936 -- 7300000 Sep 13, 2023 21.689178 -- 7250000 Sep 12, 2023 21.659457 -- 7250000 Sep 11, 2023 21.663252 -- 7200000 Sep 08, 2023 21.668621 -- 7200000 Sep 07, 2023 21.678361 -- 7200000 Sep 06, 2023 21.61759 -- 7200000 Sep 05, 2023 21.683248 -- 6400000 Sep 01, 2023 21.748644 0.062256 6400000 Aug 31, 2023 21.862716 -- 6400000 Aug 30, 2023 21.827158 -- 6400000 Aug 29, 2023 21.829647 -- 6400000 Aug 28, 2023 21.715146 -- 6400000 Aug 25, 2023 21.675481 -- 6350000 Aug 24, 2023 21.696142 -- 6300000 Aug 23, 2023 21.741045 -- 6200000 Aug 22, 2023 21.619057 -- 6200000 Aug 21, 2023 21.63398 -- 6200000 Aug 18, 2023 21.709795 -- 6150000 Aug 17, 2023 21.668379 -- 6050000 Aug 16, 2023 21.663704 -- 5800000 Aug 15, 2023 21.71197 -- 5800000 Aug 14, 2023 21.721267 -- 5800000 Aug 11, 2023 21.758522 -- 5800000 Aug 10, 2023 21.835282 -- 5750000 Aug 09, 2023 21.93277 -- 5750000 Aug 08, 2023 21.94604 -- 5750000 Aug 07, 2023 21.890858 -- 5650000 Aug 04, 2023 21.899561 -- 5650000 Aug 03, 2023 21.74897 -- 5650000 Aug 02, 2023 21.812938 -- 5600000 Aug 01, 2023 21.810361 0.061711 5600000 Jul 31, 2023 21.935324 -- 5600000 Jul 28, 2023 21.914624 -- 5500000 Jul 27, 2023 21.848679 -- 5450000 Jul 26, 2023 21.987928 -- 5400000 Jul 25, 2023 21.927342 -- 5400000 Jul 24, 2023 21.950979 -- 5400000 Jul 21, 2023 21.99596 -- 5400000 Jul 20, 2023 21.990433 -- 5400000 Jul 19, 2023 22.106817 -- 5350000 Jul 18, 2023 22.070974 -- 5300000 Jul 17, 2023 22.059744 -- 5250000 Jul 14, 2023 22.036032 -- 5250000 Jul 13, 2023 22.129026 -- 5250000 Jul 12, 2023 21.986696 -- 5250000 Jul 11, 2023 21.821284 -- 5250000 Jul 10, 2023 21.809037 -- 5250000 Jul 07, 2023 21.704153 -- 5200000 Jul 06, 2023 21.685528 -- 5150000 Jul 05, 2023 21.806455 -- 5150000 Jul 03, 2023 21.853834 0.061649 5150000 Jun 30, 2023 21.975299 -- 5150000 Jun 29, 2023 21.960424 -- 5150000 Jun 28, 2023 22.121823 -- 5150000 Jun 27, 2023 22.058417 -- 5150000 Jun 26, 2023 22.123066 -- 5150000 Jun 23, 2023 22.078752 -- 5150000 Jun 22, 2023 22.030845 -- 5150000 Jun 21, 2023 22.112852 -- 5150000 Jun 20, 2023 22.106192 -- 5100000 Jun 16, 2023 22.065324 -- 5050000 Jun 15, 2023 22.138861 -- 5050000 Jun 14, 2023 22.025981 -- 5050000 Jun 13, 2023 22.035274 -- 5050000 Jun 12, 2023 22.149245 -- 5050000 Jun 09, 2023 22.10909 -- 5050000 Jun 08, 2023 22.178444 -- 5050000 Jun 07, 2023 22.08901 -- 5050000 Jun 06, 2023 22.175208 -- 5050000 Jun 05, 2023 22.185154 -- 5050000 Jun 02, 2023 22.171665 -- 5050000 Jun 01, 2023 22.3121 0.053207 5050000 May 31, 2023 22.312653 -- 5000000 May 30, 2023 22.256788 -- 5000000 May 26, 2023 22.120021 -- 5000000 May 25, 2023 22.126328 -- 4350000 May 24, 2023 22.259992 -- 4300000 May 23, 2023 22.310746 -- 4350000 May 22, 2023 22.28648 -- 4350000 May 19, 2023 22.29697 -- 4350000 May 18, 2023 22.35882 -- 4250000 May 17, 2023 22.472556 -- 4250000 May 16, 2023 22.543065 -- 4250000 May 15, 2023 22.597451 -- 4250000 May 12, 2023 22.606603 -- 4250000 May 11, 2023 22.701759 -- 4600000 May 10, 2023 22.674484 -- 4550000 May 09, 2023 22.532455 -- 4550000 May 08, 2023 22.547773 -- 4500000 May 05, 2023 22.635102 -- 4500000 May 04, 2023 22.738644 -- 4250000 May 03, 2023 22.712354 -- 4250000 May 02, 2023 22.579435 -- 4250000 May 01, 2023 22.376736 0.058129 4250000 Apr 28, 2023 22.589797 -- 4250000 Apr 27, 2023 22.473501 -- 4250000 Apr 26, 2023 22.603783 -- 4150000 Apr 25, 2023 22.667863 -- 4150000 Apr 24, 2023 22.479205 -- 4150000 Apr 21, 2023 22.404683 -- 4150000 Apr 20, 2023 22.434337 -- 4100000 Apr 19, 2023 22.341284 -- 4100000 Apr 18, 2023 22.374827 -- 4000000 Apr 17, 2023 22.359796 -- 4000000 Apr 14, 2023 22.453464 -- 4000000 Apr 13, 2023 22.549534 -- 4000000 Apr 12, 2023 22.581792 -- 4000000 Apr 11, 2023 22.512036 -- 4000000 Apr 10, 2023 22.522883 -- 4000000 Apr 06, 2023 22.684063 -- 4000000 Apr 05, 2023 22.676113 -- 4000000 Apr 04, 2023 22.638691 -- 4000000 Apr 03, 2023 22.508808 0.057989 4000000 Mar 31, 2023 22.48203 -- 3950000 Mar 30, 2023 22.382604 -- 3950000 Mar 29, 2023 22.366125 -- 3950000 Mar 28, 2023 22.397056 -- 3950000 Mar 27, 2023 22.439895 -- 3950000 Mar 24, 2023 22.639058 -- 3950000 Mar 23, 2023 22.644943 -- 3850000 Mar 22, 2023 22.516638 -- 3850000 Mar 21, 2023 22.281428 -- 3800000 Mar 20, 2023 22.44492 -- 3800000 Mar 17, 2023 22.527693 -- 3650000 Mar 16, 2023 22.309666 -- 3650000 Mar 15, 2023 22.485577 -- 3650000 Mar 14, 2023 22.212862 -- 3650000 Mar 13, 2023 22.360683 -- 3600000 Mar 10, 2023 22.091754 -- 3600000 Mar 09, 2023 21.803614 -- 3550000 Mar 08, 2023 21.674101 -- 3550000 Mar 07, 2023 21.690954 -- 3550000 Mar 06, 2023 21.73184 -- 3550000 Mar 03, 2023 21.746184 -- 3550000 Mar 02, 2023 21.660775 -- 3550000 Mar 01, 2023 21.713421 0.051187 3550000 Feb 28, 2023 21.874433 -- 3550000 Feb 27, 2023 21.861102 -- 3550000 Feb 24, 2023 21.813578 -- 3550000 Feb 23, 2023 21.920625 -- 3500000 Feb 22, 2023 21.872798 -- 3500000 Feb 21, 2023 21.84821 -- 3450000 Feb 17, 2023 22.007031 -- 3450000 Feb 16, 2023 21.951682 -- 3450000 Feb 15, 2023 21.991268 -- 3450000 Feb 14, 2023 22.017508 -- 3450000 Feb 13, 2023 22.114101 -- 3400000 Feb 10, 2023 22.088253 -- 3400000 Feb 09, 2023 22.149943 -- 3350000 Feb 08, 2023 22.223761 -- 3350000 Feb 07, 2023 22.178776 -- 3000000 Feb 06, 2023 22.192475 -- 3000000 Feb 03, 2023 22.357647 -- 3000000 Feb 02, 2023 22.542587 -- 2900000 Feb 01, 2023 22.546005 0.054039 2900000 Jan 31, 2023 22.47332 -- 2900000 Jan 30, 2023 22.384903 -- 2800000 Jan 27, 2023 22.443595 -- 2700000 Jan 26, 2023 22.464238 -- 2650000 Jan 25, 2023 22.526618 -- 2650000 Jan 24, 2023 22.497342 -- 2650000 Jan 23, 2023 22.431745 -- 2650000 Jan 20, 2023 22.489613 -- 2650000 Jan 19, 2023 22.583397 -- 2450000 Jan 18, 2023 22.628921 -- 2450000 Jan 17, 2023 22.423155 -- 2450000 Jan 13, 2023 22.441632 -- 2450000 Jan 12, 2023 22.516353 -- 2400000 Jan 11, 2023 22.372459 -- 2400000 Jan 10, 2023 22.287302 -- 2400000 Jan 09, 2023 22.359639 -- 2400000 Jan 06, 2023 22.30415 -- 2400000 Jan 05, 2023 22.084453 -- 2400000 Jan 04, 2023 22.130236 -- 2300000 Jan 03, 2023 22.025612 -- 2300000 Dec 30, 2022 21.930381 -- 2250000 Dec 29, 2022 21.991905 -- 2250000 Dec 28, 2022 21.946597 -- 2250000 Dec 27, 2022 21.97224 -- 2250000 Dec 23, 2022 22.082526 -- 2200000 Dec 22, 2022 22.13658 -- 2200000 Dec 21, 2022 22.160591 -- 2200000 Dec 20, 2022 22.140258 -- 2200000 Dec 19, 2022 22.232957 -- 2100000 Dec 16, 2022 22.33652 -- 2050000 Dec 15, 2022 22.348637 0.048155 2050000 Dec 14, 2022 22.384097 -- 2050000 Dec 13, 2022 22.341767 -- 2050000 Dec 12, 2022 22.189694 -- 2050000 Dec 09, 2022 22.210858 -- 2050000 Dec 08, 2022 22.282519 -- 2050000 Dec 07, 2022 22.388198 -- 2050000 Dec 06, 2022 22.243858 -- 2000000 Dec 05, 2022 22.167501 -- 1950000 Dec 02, 2022 22.334364 -- 1950000 Dec 01, 2022 22.312044 0.041738 1950000 Nov 30, 2022 22.183664 -- 1850000 Nov 29, 2022 22.030256 -- 1850000 Nov 28, 2022 22.083714 -- 1850000 Nov 25, 2022 22.077814 -- 1850000 Nov 23, 2022 22.07282 -- 1850000 Nov 22, 2022 21.999357 -- 1850000 Nov 21, 2022 21.945661 -- 1850000 Nov 18, 2022 21.947938 -- 1750000 Nov 17, 2022 22.015364 -- 1750000 Nov 16, 2022 22.122385 -- 1750000 Nov 15, 2022 22.027205 -- 1750000 Nov 14, 2022 21.914968 -- 1750000 Nov 11, 2022 21.975773 -- 1750000 Nov 10, 2022 21.974759 -- 1750000 Nov 09, 2022 21.615738 -- 1600000 Nov 08, 2022 21.550089 -- 1600000 Nov 07, 2022 21.454261 -- 1600000 Nov 04, 2022 21.504137 -- 1600000 Nov 03, 2022 21.487901 -- 1600000 Nov 02, 2022 21.577025 -- 1600000 Nov 01, 2022 21.589473 0.043126 1600000 Oct 31, 2022 21.648941 -- 1550000 Oct 28, 2022 21.719819 -- 1550000 Oct 27, 2022 21.818547 -- 1550000 Oct 26, 2022 21.697626 -- 1550000 Oct 25, 2022 21.637266 -- 1550000 Oct 24, 2022 21.483169 -- 1550000 Oct 21, 2022 21.492169 -- 1550000 Oct 20, 2022 21.397427 -- 1550000 Oct 19, 2022 21.506169 -- 1550000 Oct 18, 2022 21.664951 -- 1550000 Oct 17, 2022 21.610907 -- 1550000 Oct 14, 2022 21.579238 -- 1550000 Oct 13, 2022 21.646933 -- 1550000 Oct 12, 2022 21.749495 -- 1550000 Oct 11, 2022 21.688163 -- 1400000 Oct 10, 2022 21.727862 -- 1400000 Oct 07, 2022 21.724484 -- 1400000 Oct 06, 2022 21.805273 -- 1400000 Oct 05, 2022 21.909091 -- 1400000 Oct 04, 2022 22.042263 -- 1400000 Oct 03, 2022 21.995791 0.035309 1400000 Sep 30, 2022 21.84527 -- 1400000 Sep 29, 2022 21.895025 -- 1400000 Sep 28, 2022 21.98582 -- 1400000 Sep 27, 2022 21.632365 -- 1400000 Sep 26, 2022 21.714437 -- 1400000 Sep 23, 2022 21.954549 -- 1400000 Sep 22, 2022 21.981954 -- 1400000 Sep 21, 2022 22.205899 -- 1400000 Sep 20, 2022 22.174967 -- 1400000 Sep 19, 2022 22.258571 -- 1400000 Sep 16, 2022 22.311537 -- 1350000 Sep 15, 2022 22.2741 -- 1200000 Sep 14, 2022 22.340921 -- 1200000 Sep 13, 2022 22.359873 -- 1150000 Sep 12, 2022 22.488628 -- 1150000 Sep 09, 2022 22.503548 -- 1150000 Sep 08, 2022 22.515621 -- 1150000 Sep 07, 2022 22.582025 -- 1150000 Sep 06, 2022 22.471448 -- 1150000 Sep 02, 2022 22.632344 -- 1150000 Sep 01, 2022 22.519864 0.035347 1150000 Aug 31, 2022 22.6534 -- 1150000 Aug 30, 2022 22.732184 -- 1150000 Aug 29, 2022 22.734303 -- 1150000 Aug 26, 2022 22.816435 -- 1150000 Aug 25, 2022 22.856786 -- 1150000 Aug 24, 2022 22.768058 -- 1150000 Aug 23, 2022 22.825185 -- 1150000 Aug 22, 2022 22.853317 -- 1150000 Aug 19, 2022 22.9329 -- 1150000 Aug 18, 2022 23.03079 -- 1150000 Aug 17, 2022 23.001978 -- 1150000 Aug 16, 2022 23.122035 -- 1150000 Aug 15, 2022 23.153797 -- 1150000 Aug 12, 2022 23.0981 -- 1150000 Aug 11, 2022 23.045626 -- 1150000 Aug 10, 2022 23.141446 -- 1150000 Aug 09, 2022 23.105331 -- 1150000 Aug 08, 2022 23.167488 -- 1150000 Aug 05, 2022 23.081721 -- 1150000 Aug 04, 2022 23.341748 -- 1150000 Aug 03, 2022 23.244144 -- 1150000 Aug 02, 2022 23.18831 -- 1150000 Aug 01, 2022 23.448584 0.029569 1100000 Jul 29, 2022 23.405124 -- 1100000 Jul 28, 2022 23.403217 -- 1050000 Jul 27, 2022 23.224739 -- 1050000 Jul 26, 2022 23.159608 -- 1050000 Jul 25, 2022 23.165043 -- 1050000 Jul 22, 2022 23.208189 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-- 800000 Jun 07, 2022 22.940795 -- 800000 Jun 06, 2022 22.881868 -- 800000 Jun 03, 2022 23.001102 -- 800000 Jun 02, 2022 23.032065 -- 800000 Jun 01, 2022 23.007708 0.024658 750000 May 31, 2022 23.157937 -- 750000 May 27, 2022 23.302613 -- 750000 May 26, 2022 23.297962 -- 750000 May 25, 2022 23.302225 -- 750000 May 24, 2022 23.251555 -- 750000 May 23, 2022 23.099437 -- 750000 May 20, 2022 23.198326 -- 750000 May 19, 2022 23.138104 -- 750000 May 18, 2022 23.061107 -- 750000 May 17, 2022 22.966392 -- 750000 May 16, 2022 23.12348 -- 750000 May 13, 2022 23.039495 -- 750000 May 12, 2022 23.115269 -- 750000 May 11, 2022 23.044693 -- 750000 May 10, 2022 22.977792 -- 750000 May 09, 2022 22.938804 -- 750000 May 06, 2022 22.794584 -- 750000 May 05, 2022 22.87719 -- 750000 May 04, 2022 23.020952 -- 750000 May 03, 2022 22.886598 -- 750000 May 02, 2022 22.877987 0.024306 750000 Apr 29, 2022 23.022671 -- 750000 Apr 28, 2022 23.117822 -- 750000 Apr 27, 2022 23.168303 -- 750000 Apr 26, 2022 23.239089 -- 750000 Apr 25, 2022 23.115565 -- 750000 Apr 22, 2022 23.006994 -- 750000 Apr 21, 2022 22.983972 -- 750000 Apr 20, 2022 23.099353 -- 750000 Apr 19, 2022 22.99767 -- 750000 Apr 18, 2022 23.132212 -- 750000 Apr 14, 2022 23.168779 -- 750000 Apr 13, 2022 23.322493 -- 750000 Apr 12, 2022 23.284943 -- 750000 Apr 11, 2022 23.161051 -- 750000 Apr 08, 2022 23.213449 -- 750000 Apr 07, 2022 23.297572 -- 750000 Apr 06, 2022 23.313491 -- 750000 Apr 05, 2022 23.331497 -- 750000 Apr 04, 2022 23.54744 -- 750000 Apr 01, 2022 23.534102 0.023794 750000 Mar 31, 2022 23.694704 -- 750000 Mar 30, 2022 23.687289 -- 750000 Mar 29, 2022 23.61325 -- 750000 Mar 28, 2022 23.526109 -- 750000 Mar 25, 2022 23.502835 -- 750000 Mar 24, 2022 23.710476 -- 750000 Mar 23, 2022 23.801236 -- 750000 Mar 22, 2022 23.692456 -- 750000 Mar 21, 2022 23.789489 -- 750000 Mar 18, 2022 24.034407 -- 750000 Mar 17, 2022 23.987838 -- 750000 Mar 16, 2022 24.017873 -- 750000 Mar 15, 2022 24.072874 -- 750000 Mar 14, 2022 24.076895 -- 750000 Mar 11, 2022 24.297453 -- 750000 Mar 10, 2022 24.323386 -- 750000 Mar 09, 2022 24.409689 -- 750000 Mar 08, 2022 24.513092 -- 750000 Mar 07, 2022 24.646376 -- 750000 Mar 04, 2022 24.732915 -- 750000 Mar 03, 2022 24.56727 -- 750000 Mar 02, 2022 24.492383 -- 750000 Mar 01, 2022 24.780033 0.019657 750000 Feb 28, 2022 24.57963 -- 750000 Feb 25, 2022 24.393611 -- 750000 Feb 24, 2022 24.40726 -- 750000 Feb 23, 2022 24.352581 -- 750000 Feb 22, 2022 24.438812 -- 750000 Feb 18, 2022 24.440396 -- 750000 Feb 17, 2022 24.395369 -- 750000 Feb 16, 2022 24.298144 -- 750000 Feb 15, 2022 24.248055 -- 750000 Feb 14, 2022 24.289616 -- 750000 Feb 11, 2022 24.412655 -- 750000 Feb 10, 2022 24.219124 -- 750000 Feb 09, 2022 24.424952 -- 750000 Feb 08, 2022 24.410434 -- 750000 Feb 07, 2022 24.471077 -- 750000 Feb 04, 2022 24.458413 -- 750000 Feb 03, 2022 24.613733 -- 750000 Feb 02, 2022 24.69279 -- 750000 Feb 01, 2022 24.650656 0.021545 750000 Jan 31, 2022 24.699811 -- 750000 Jan 28, 2022 24.694059 -- 750000 Jan 27, 2022 24.644147 -- 750000 Jan 26, 2022 24.592964 -- 750000 Jan 25, 2022 24.739446 -- 750000 Jan 24, 2022 24.757677 -- 750000 Jan 21, 2022 24.761401 -- 750000 Jan 20, 2022 24.665918 -- 750000 Jan 19, 2022 24.635574 -- 750000 Jan 18, 2022 24.585488 -- 750000 Jan 14, 2022 24.732407 -- 750000 Jan 13, 2022 24.862079 -- 750000 Jan 12, 2022 24.807111 -- 750000 Jan 11, 2022 24.797042 -- 750000 Jan 10, 2022 24.755728 -- 750000 Jan 07, 2022 24.775017 -- 750000 Jan 06, 2022 24.8273 -- 750000 Jan 05, 2022 24.888925 -- 750000 Jan 04, 2022 24.982128 -- 750000 Jan 03, 2022 24.978599 -- 750000 Dec 31, 2021 25.148662 -- 750000 Dec 30, 2021 25.158576 -- 750000 Dec 29, 2021 25.111614 -- 750000 Dec 28, 2021 25.185777 -- 750000 Dec 27, 2021 25.180476 -- 750000 Dec 23, 2021 25.173653 -- 750000 Dec 22, 2021 25.217229 -- 750000 Dec 21, 2021 25.209571 -- 750000 Dec 20, 2021 25.290924 -- 750000 Dec 17, 2021 25.282818 -- 750000 Dec 16, 2021 25.262046 0.030086 750000 Dec 15, 2021 25.208991 -- 750000 Dec 14, 2021 25.225791 -- 750000 Dec 13, 2021 25.270545 -- 750000 Dec 10, 2021 25.188324 -- 750000 Dec 09, 2021 25.178132 -- 750000 Dec 08, 2021 25.139891 -- 750000 Dec 07, 2021 25.181574 -- 750000 Dec 06, 2021 25.255796 -- 750000 Dec 03, 2021 25.345292 -- 750000 Dec 02, 2021 25.248146 -- 750000 Dec 01, 2021 25.311959 0.020676 750000 Nov 30, 2021 25.291437 -- 750000 Nov 29, 2021 25.212085 -- 750000 Nov 26, 2021 25.221407 -- 750000 Nov 24, 2021 24.979307 -- 750000 Nov 23, 2021 24.940509 -- 750000 Nov 22, 2021 25.003563 -- 750000 Nov 19, 2021 25.154597 -- 750000 Nov 18, 2021 25.128747 -- 750000 Nov 17, 2021 25.113744 -- 750000 Nov 16, 2021 25.044475 -- 750000 Nov 15, 2021 25.057023 -- 750000 Nov 12, 2021 25.116918 -- 750000 Nov 11, 2021 25.142717 -- 750000 Nov 10, 2021 25.141333 -- 750000 Nov 09, 2021 25.340539 -- 750000 Nov 08, 2021 25.25449 -- 750000 Nov 05, 2021 25.349539 -- 750000 Nov 04, 2021 25.258965 -- 750000 Nov 03, 2021 25.156305 -- 750000 Nov 02, 2021 25.195452 -- 750000 Nov 01, 2021 25.130445 0.022386 750000 Oct 29, 2021 25.131733 -- 750000 Oct 28, 2021 25.151228 -- 750000 Oct 27, 2021 25.218632 -- 750000 Oct 26, 2021 25.136558 -- 750000 Oct 25, 2021 25.128152 -- 750000 Oct 22, 2021 25.090976 -- 750000 Oct 21, 2021 25.052992 -- 750000 Oct 20, 2021 25.127464 -- 750000 Oct 19, 2021 25.121586 -- 750000 Oct 18, 2021 25.167054 -- 750000 Oct 15, 2021 25.210906 -- 750000 Oct 14, 2021 25.312504 -- 750000 Oct 13, 2021 25.271539 -- 750000 Oct 12, 2021 25.255526 -- 750000 Oct 11, 2021 25.24757 -- 750000 Oct 08, 2021 25.243334 -- 750000 Oct 07, 2021 25.284971 -- 750000 Oct 06, 2021 25.356251 -- 750000 Oct 05, 2021 25.351661 -- 750000 Oct 04, 2021 25.40988 -- 750000 Oct 01, 2021 25.433188 0.022349 750000 Sep 30, 2021 25.368258 -- 750000 Sep 29, 2021 25.344631 -- 750000 Sep 28, 2021 25.318969 -- 750000 Sep 27, 2021 25.379844 -- 750000 Sep 24, 2021 25.434225 -- 750000 Sep 23, 2021 25.493479 -- 750000 Sep 22, 2021 25.653133 -- 750000 Sep 21, 2021 25.656629 -- 750000 Sep 20, 2021 25.662401 -- 750000 Sep 17, 2021 25.575584 -- 750000 Sep 16, 2021 25.634011 -- 750000 Sep 15, 2021 25.703324 -- 750000 Sep 14, 2021 25.733459 -- 750000 Sep 13, 2021 25.676123 -- 750000 Sep 10, 2021 25.649696 -- 750000 Sep 09, 2021 25.711594 -- 700000 Sep 08, 2021 25.661113 -- 700000 Sep 07, 2021 25.62169 -- 700000 Sep 03, 2021 25.683322 -- 700000 Sep 02, 2021 25.722495 -- 700000 Sep 01, 2021 25.70727 0.019009 700000 Aug 31, 2021 25.718565 -- 700000 Aug 30, 2021 25.747147 -- 700000 Aug 27, 2021 25.698716 -- 700000 Aug 26, 2021 25.636142 -- 700000 Aug 25, 2021 25.634181 -- 700000 Aug 24, 2021 25.708522 -- 700000 Aug 23, 2021 25.756674 -- 700000 Aug 20, 2021 25.740613 -- 700000 Aug 19, 2021 25.771665 -- 700000 Aug 18, 2021 25.73604 -- 700000 Aug 17, 2021 25.747878 -- 700000 Aug 16, 2021 25.7617 -- 700000 Aug 13, 2021 25.704299 -- 700000 Aug 12, 2021 25.617255 -- 700000 Aug 11, 2021 25.641166 -- 700000 Aug 10, 2021 25.621061 -- 700000 Aug 09, 2021 25.654387 -- 700000 Aug 06, 2021 25.696251 -- 700000 Aug 05, 2021 25.803087 -- 700000 Aug 04, 2021 25.883909 -- 700000 Aug 03, 2021 25.904072 -- 700000 Aug 02, 2021 25.895548 0.020524 700000 Jul 30, 2021 25.824889 -- 700000 Jul 29, 2021 25.773956 -- 700000 Jul 28, 2021 25.831249 -- 700000 Jul 27, 2021 25.814945 -- 1050000 Jul 26, 2021 25.747469 -- 1050000 Jul 23, 2021 25.758924 -- 1050000 Jul 22, 2021 25.784211 -- 1050000 Jul 21, 2021 25.736415 -- 1550000 Jul 20, 2021 25.846544 -- 1550000 Jul 19, 2021 25.848571 -- 1550000 Jul 16, 2021 25.684686 -- 1550000 Jul 15, 2021 25.689373 -- 1550000 Jul 14, 2021 25.629947 -- 1550000 Jul 13, 2021 25.541171 -- 1550000 Jul 12, 2021 25.603266 -- 1550000 Jul 09, 2021 25.608509 -- 1550000 Jul 08, 2021 25.700579 -- 1550000 Jul 07, 2021 25.638992 -- 1550000 Jul 06, 2021 25.596657 -- 1550000 Jul 02, 2021 25.474606 -- 1550000 Jul 01, 2021 25.407625 0.019011 1550000 Jun 30, 2021 25.445631 -- 1550000 Jun 29, 2021 25.415404 -- 1550000 Jun 28, 2021 25.408448 -- 1550000 Jun 25, 2021 25.345951 -- 1550000 Jun 24, 2021 25.386331 -- 1550000 Jun 23, 2021 25.389643 -- 1550000 Jun 22, 2021 25.431981 -- 1550000 Jun 21, 2021 25.395245 -- 1550000 Jun 18, 2021 25.433506 -- 1550000 Jun 17, 2021 25.357424 -- 1550000 Jun 16, 2021 25.293645 -- 1550000 Jun 15, 2021 25.464733 -- 1550000 Jun 14, 2021 25.459732 -- 1550000 Jun 11, 2021 25.526928 -- 1550000 Jun 10, 2021 25.556054 -- 1550000 Jun 09, 2021 25.500957 -- 1550000 Jun 08, 2021 25.435945 -- 1550000 Jun 07, 2021 25.377929 -- 1550000 Jun 04, 2021 25.389627 -- 1550000 Jun 03, 2021 25.279166 -- 1550000 Jun 02, 2021 25.342516 -- 1550000 Jun 01, 2021 25.321655 0.017724 1550000 May 28, 2021 25.333522 -- 1550000 May 27, 2021 25.338008 -- 1550000 May 26, 2021 25.374915 -- 1550000 May 25, 2021 25.392889 -- 1550000 May 24, 2021 25.323472 -- 1550000 May 21, 2021 25.299823 -- 1550000 May 20, 2021 25.301689 -- 1550000 May 19, 2021 25.220049 -- 1550000 May 18, 2021 25.28418 -- 1550000 May 17, 2021 25.278443 -- 1550000 May 14, 2021 25.290528 -- 1550000 May 13, 2021 25.257748 -- 1550000 May 12, 2021 25.191939 -- 1550000 May 11, 2021 25.301941 -- 1550000 May 10, 2021 25.328249 -- 1550000 May 07, 2021 25.36208 -- 1550000 May 06, 2021 25.338649 -- 1550000 May 05, 2021 25.328728 -- 1550000 May 04, 2021 25.299684 -- 1550000 May 03, 2021 25.277342 0.009694 1550000 Apr 30, 2021 25.2474 -- 1550000 Apr 29, 2021 25.233435 -- 1550000 Apr 28, 2021 25.2611 -- 1550000 Apr 27, 2021 25.230116 -- 1550000 Apr 26, 2021 25.303893 -- 1550000 Apr 23, 2021 25.32319 -- 1350000 Apr 22, 2021 25.352542 -- 850000 Apr 21, 2021 25.351065 -- 850000 Apr 20, 2021 25.340165 -- 850000 Apr 19, 2021 25.279084 -- 850000 Apr 16, 2021 25.288954 -- 850000 Apr 15, 2021 25.341016 -- 850000 Apr 14, 2021 25.226706 -- 850000 Apr 13, 2021 25.240587 -- 850000 Apr 12, 2021 25.160775 -- 850000 Apr 09, 2021 25.179919 -- 850000 Apr 08, 2021 25.233124 -- 850000 Apr 07, 2021 25.164043 -- 850000 Apr 06, 2021 25.169528 -- 850000 Apr 05, 2021 25.066103 -- 850000 Apr 01, 2021 25.111217 0.014744 850000 Mar 31, 2021 25.054637 -- 850000 Mar 30, 2021 25.087609 -- 850000 Mar 29, 2021 25.116154 -- 850000 Mar 26, 2021 25.176484 -- 850000 Mar 25, 2021 25.246851 -- 850000 Mar 24, 2021 25.260305 -- 850000 Mar 23, 2021 25.239401 -- 850000 Mar 22, 2021 25.142683 -- 850000 Mar 19, 2021 25.078097 -- 850000 Mar 18, 2021 25.104178 -- 850000 Mar 17, 2021 25.231788 -- 850000 Mar 16, 2021 25.241381 -- 850000 Mar 15, 2021 25.24064 -- 850000 Mar 12, 2021 25.215633 -- 850000 Mar 11, 2021 25.363073 -- 850000 Mar 10, 2021 25.358293 -- 850000 Mar 09, 2021 25.313016 -- 850000 Mar 08, 2021 25.210655 -- 850000 Mar 05, 2021 25.309534 -- 850000 Mar 04, 2021 25.344906 -- 850000 Mar 03, 2021 25.453127 -- 850000 Mar 02, 2021 25.563677 -- 850000 Mar 01, 2021 25.511208 0.01345 850000 Feb 26, 2021 25.51236 -- 850000 Feb 25, 2021 25.344036 -- 850000 Feb 24, 2021 25.673526 -- 850000 Feb 23, 2021 25.706222 -- 850000 Feb 22, 2021 25.688235 -- 850000 Feb 19, 2021 25.717104 -- 850000 Feb 18, 2021 25.798021 -- 850000 Feb 17, 2021 25.803228 -- 850000 Feb 16, 2021 25.791401 -- 850000 Feb 12, 2021 25.939275 -- 850000 Feb 11, 2021 26.000377 -- 850000 Feb 10, 2021 26.021473 -- 850000 Feb 09, 2021 25.972216 -- 850000 Feb 08, 2021 25.955778 -- 850000 Feb 05, 2021 25.949823 -- 850000 Feb 04, 2021 25.989473 -- 1050000 Feb 03, 2021 25.992293 -- 1050000 Feb 02, 2021 26.042914 -- 1050000 Feb 01, 2021 26.091871 0.015779 1050000 Jan 29, 2021 26.086097 -- 1050000 Jan 28, 2021 26.115497 -- 1050000 Jan 27, 2021 26.168901 -- 1050000 Jan 26, 2021 26.147314 -- 1050000 Jan 25, 2021 26.150983 -- 1050000 Jan 22, 2021 26.066177 -- 1050000 Jan 21, 2021 26.045031 -- 1050000 Jan 20, 2021 26.059589 -- 1050000 Jan 19, 2021 26.049783 -- 850000 Jan 15, 2021 26.030987 -- 850000 Jan 14, 2021 25.977686 -- 800000 Jan 13, 2021 26.016818 -- 550000 Jan 12, 2021 25.939284 -- 550000 Jan 11, 2021 25.956356 -- 550000 Jan 08, 2021 25.998169 -- 550000 Jan 07, 2021 26.062968 -- 550000 Jan 06, 2021 26.114838 -- 550000 Jan 05, 2021 26.249711 -- 550000 Jan 04, 2021 26.305931 -- 550000 Dec 31, 2020 26.292965 -- 550000 Dec 30, 2020 26.273749 -- 550000 Dec 29, 2020 26.258538 -- 550000 Dec 28, 2020 26.259264 -- 550000 Dec 24, 2020 26.24899 -- 550000 Dec 23, 2020 26.225986 -- 550000 Dec 22, 2020 26.277308 -- 550000 Dec 21, 2020 26.239386 -- 550000 Dec 18, 2020 26.223235 -- 550000 Dec 17, 2020 26.255154 0.015018 550000 Dec 16, 2020 26.277783 -- 550000 Dec 15, 2020 26.273856 -- 550000 Dec 14, 2020 26.316279 -- 550000 Dec 11, 2020 26.313932 -- 550000 Dec 10, 2020 26.280375 -- 550000 Dec 09, 2020 26.225939 -- 550000 Dec 08, 2020 26.267305 -- 550000 Dec 07, 2020 26.241425 -- 550000 Dec 04, 2020 26.168685 -- 550000 Dec 03, 2020 26.236367 -- 550000 Dec 02, 2020 26.188474 -- 550000 Dec 01, 2020 26.198741 0.01474 550000 Nov 30, 2020 26.360997 -- 550000 Nov 27, 2020 26.349813 -- 550000 Nov 25, 2020 26.295751 -- 550000 Nov 24, 2020 26.282855 -- 550000 Nov 23, 2020 26.309644 -- 550000 Nov 20, 2020 26.34879 -- 550000 Nov 19, 2020 26.320952 -- 550000 Nov 18, 2020 26.286914 -- 550000 Nov 17, 2020 26.307228 -- 550000 Nov 16, 2020 26.249948 -- 550000 Nov 13, 2020 26.271208 -- 550000 Nov 12, 2020 26.281945 -- 550000 Nov 11, 2020 26.124378 -- 550000 Nov 10, 2020 26.12263 -- 550000 Nov 09, 2020 26.155996 -- 550000 Nov 06, 2020 26.364857 -- 550000 Nov 05, 2020 26.435603 -- 550000 Nov 04, 2020 26.445564 -- 550000 Nov 03, 2020 26.257804 -- 550000 Nov 02, 2020 26.311992 0.015328 550000 Oct 30, 2020 26.302431 -- 550000 Oct 29, 2020 26.344794 -- 550000 Oct 28, 2020 26.440783 -- 550000 Oct 27, 2020 26.444635 -- 550000 Oct 26, 2020 26.40195 -- 550000 Oct 23, 2020 26.341165 -- 550000 Oct 22, 2020 26.330592 -- 550000 Oct 21, 2020 26.384933 -- 550000 Oct 20, 2020 26.416352 -- 550000 Oct 19, 2020 26.467787 -- 500000 Oct 16, 2020 26.499067 -- 500000 Oct 15, 2020 26.514123 -- 500000 Oct 14, 2020 26.536217 -- 500000 Oct 13, 2020 26.535716 -- 500000 Oct 12, 2020 26.451281 -- 500000 Oct 09, 2020 26.446034 -- 500000 Oct 08, 2020 26.468186 -- 500000 Oct 07, 2020 26.426028 -- 500000 Oct 06, 2020 26.500603 -- 500000 Oct 05, 2020 26.468532 -- 500000 Oct 02, 2020 26.574621 -- 500000 Oct 01, 2020 26.600725 0.014928 500000 Sep 30, 2020 26.622705 -- 500000 Sep 29, 2020 26.679516 -- 500000 Sep 28, 2020 26.645592 -- 500000 Sep 25, 2020 26.645654 -- 500000 Sep 24, 2020 26.638732 -- 500000 Sep 23, 2020 26.621851 -- 500000 Sep 22, 2020 26.645844 -- 500000 Sep 21, 2020 26.633322 -- 500000 Sep 18, 2020 26.59386 -- 500000 Sep 17, 2020 26.608994 -- 500000 Sep 16, 2020 26.604385 -- 500000 Sep 15, 2020 26.614605 -- 500000 Sep 14, 2020 26.630036 -- 500000 Sep 11, 2020 26.628172 -- 500000 Sep 10, 2020 26.59816 -- 500000 Sep 09, 2020 26.563843 -- 500000 Sep 08, 2020 26.595032 -- 500000 Sep 04, 2020 26.520155 -- 500000 Sep 03, 2020 26.688366 -- 500000 Sep 02, 2020 26.634516 -- 500000 Sep 01, 2020 26.601831 0.015495 500000 Aug 31, 2020 26.574425 -- 500000 Aug 28, 2020 26.521682 -- 500000 Aug 27, 2020 26.48349 -- 500000 Aug 26, 2020 26.565249 -- 500000 Aug 25, 2020 26.569629 -- 500000 Aug 24, 2020 26.626624 -- 500000 Aug 21, 2020 26.628808 -- 500000 Aug 20, 2020 26.631207 -- 500000 Aug 19, 2020 26.5881 -- 500000 Aug 18, 2020 26.591455 -- 500000 Aug 17, 2020 26.571812 -- 500000 Aug 14, 2020 26.522047 -- 500000 Aug 13, 2020 26.497348 -- 500000 Aug 12, 2020 26.547335 -- 500000 Aug 11, 2020 26.564995 -- 500000 Aug 10, 2020 26.715202 -- 500000 Aug 07, 2020 26.727981 -- 500000 Aug 06, 2020 26.779481 -- 500000 Aug 05, 2020 26.76538 -- 500000 Aug 04, 2020 26.81488 -- 500000 Aug 03, 2020 26.732017 0.015568 500000 Jul 31, 2020 26.776099 -- 500000 Jul 30, 2020 26.762888 -- 500000 Jul 29, 2020 26.702552 -- 500000 Jul 28, 2020 26.691804 -- 500000 Jul 27, 2020 26.643846 -- 500000 Jul 24, 2020 26.669575 -- 500000 Jul 23, 2020 26.685626 -- 500000 Jul 22, 2020 26.666376 -- 500000 Jul 21, 2020 26.655738 -- 500000 Jul 20, 2020 26.625689 -- 500000 Jul 17, 2020 26.613895 -- 500000 Jul 16, 2020 26.645317 -- 500000 Jul 15, 2020 26.616964 -- 500000 Jul 14, 2020 26.635285 -- 500000 Jul 13, 2020 26.588364 -- 500000 Jul 10, 2020 26.593473 -- 500000 Jul 09, 2020 26.647893 -- 500000 Jul 08, 2020 26.570959 -- 500000 Jul 07, 2020 26.575111 -- 500000 Jul 06, 2020 26.518589 -- 500000 Jul 02, 2020 26.536644 -- 500000 Jul 01, 2020 26.520126 0.01456 500000 Jun 30, 2020 26.585385 -- 500000 Jun 29, 2020 26.60953 -- 500000 Jun 26, 2020 26.600291 -- 500000 Jun 25, 2020 26.536464 -- 500000 Jun 24, 2020 26.528933 -- 500000 Jun 23, 2020 26.487467 -- 500000 Jun 22, 2020 26.48541 -- 500000 Jun 19, 2020 26.508823 -- 500000 Jun 18, 2020 26.510246 -- 500000 Jun 17, 2020 26.441511 -- 500000 Jun 16, 2020 26.407583 -- 500000 Jun 15, 2020 26.477982 -- 500000 Jun 12, 2020 26.487254 -- 500000 Jun 11, 2020 26.56841 -- 500000 Jun 10, 2020 26.414404 -- 500000 Jun 09, 2020 26.261629 -- 500000 Jun 08, 2020 26.169664 -- 500000 Jun 05, 2020 26.126875 -- 500000 Jun 04, 2020 26.277382 -- 500000 Jun 03, 2020 26.370792 -- 500000 Jun 02, 2020 26.520571 -- 500000 Jun 01, 2020 26.556488 0.013607 500000 May 29, 2020 26.583644 -- 500000 May 28, 2020 26.482922 -- 500000 May 27, 2020 26.521976 -- 500000 May 26, 2020 26.485668 -- 500000 May 22, 2020 26.540408 -- 500000 May 21, 2020 26.515969 -- 500000 May 20, 2020 26.517088 -- 500000 May 19, 2020 26.46271 -- 500000 May 18, 2020 26.40394 -- 500000 May 15, 2020 26.573732 -- 500000 May 14, 2020 26.61233 -- 500000 May 13, 2020 26.564436 -- 500000 May 12, 2020 26.49021 -- 500000 May 11, 2020 26.405869 -- 500000 May 08, 2020 26.483613 -- 500000 May 07, 2020 26.575882 -- 500000 May 06, 2020 26.405897 -- 500000 May 05, 2020 26.490065 -- 500000 May 04, 2020 26.520971 -- 500000 May 01, 2020 26.49803 0.013275 500000 Apr 30, 2020 26.558836 -- 500000 Apr 29, 2020 26.534284 -- 500000 Apr 28, 2020 26.560469 -- 500000 Apr 27, 2020 26.474683 -- 500000 Apr 24, 2020 26.582625 -- 500000 Apr 23, 2020 26.560764 -- 500000 Apr 22, 2020 26.561152 -- 500000 Apr 21, 2020 26.648979 -- 500000 Apr 20, 2020 26.561551 -- 500000 Apr 17, 2020 26.5023 -- 500000 Apr 16, 2020 26.586956 -- 500000 Apr 15, 2020 26.546888 -- 500000 Apr 14, 2020 26.336532 -- 500000 Apr 13, 2020 26.317517 -- 500000 Apr 09, 2020 26.378902 -- 500000 Apr 08, 2020 26.268245 -- 500000 Apr 07, 2020 26.31823 -- 500000 Apr 06, 2020 26.417168 -- 500000 Apr 03, 2020 26.576717 -- 500000 Apr 02, 2020 26.523644 -- 500000 Apr 01, 2020 26.522951 0.013678 400000 Mar 31, 2020 26.437624 -- 200000 Mar 30, 2020 26.459722 -- 200000 Mar 27, 2020 26.317033 -- 200000 Mar 26, 2020 26.184554 -- 200000 Mar 25, 2020 26.061537 -- 200000 Mar 24, 2020 26.118911 -- 200000 Mar 23, 2020 26.245618 -- 200000 Mar 20, 2020 25.832116 -- 150000 Mar 19, 2020 25.476539 -- 150000 Mar 18, 2020 25.212044 -- 150000 Mar 17, 2020 25.75404 -- 150000 Mar 16, 2020 26.246881 -- 150000 Mar 13, 2020 25.724395 -- 150000 Mar 12, 2020 25.943878 -- 150000 Mar 11, 2020 25.967029 -- 150000 Mar 10, 2020 26.141498 -- 150000 Mar 09, 2020 26.639653 -- 150000 Mar 06, 2020 26.281776 -- 100000 Mar 05, 2020 25.938322 -- 100000 Mar 04, 2020 25.820205 -- 100000 Mar 03, 2020 25.764478 -- 100000 Mar 02, 2020 25.62806 -- 100000 Feb 28, 2020 25.538397 -- 100000 Feb 27, 2020 25.207913 -- 100000 Feb 26, 2020 25.182111 -- 100000 Feb 25, 2020 25.139976 -- 100000 iShares® iBonds® Dec 2028 Term Treasury ETF Fund Inception 25-Feb-2020 Month End Date Monthly Total (NAV) Return Feb 29, 2020 -- Mar 31, 2020 3.52 Apr 30, 2020 0.51 May 31, 2020 0.13 Jun 30, 2020 0.09 Jul 31, 2020 0.77 Aug 31, 2020 -0.73 Sep 30, 2020 0.25 Oct 31, 2020 -1.15 Nov 30, 2020 0.29 Dec 31, 2020 -0.15 Jan 31, 2021 -0.76 Feb 28, 2021 -2.16 Mar 31, 2021 -1.75 Apr 30, 2021 0.86 May 31, 2021 0.36 Jun 30, 2021 0.54 Jul 31, 2021 1.53 Aug 31, 2021 -0.31 Sep 30, 2021 -1.29 Oct 31, 2021 -0.86 Nov 30, 2021 0.73 Dec 31, 2021 -0.35 Jan 31, 2022 -1.79 Feb 28, 2022 -0.4 Mar 31, 2022 -3.52 Apr 30, 2022 -2.74 May 31, 2022 0.69 Jun 30, 2022 -0.87 Jul 31, 2022 2.18 Aug 31, 2022 -3.09 Sep 30, 2022 -3.42 Oct 31, 2022 -0.74 Nov 30, 2022 2.67 Dec 31, 2022 -0.74 Jan 31, 2023 2.48 Feb 28, 2023 -2.43 Mar 31, 2023 3.02 Apr 30, 2023 0.74 May 31, 2023 -0.97 Jun 30, 2023 -1.28 Jul 31, 2023 0.1 Aug 31, 2023 -0.05 Sep 30, 2023 -1.22 Oct 31, 2023 -0.54 Nov 30, 2023 2.6 Dec 31, 2023 2.26 Jan 31, 2024 0.32 Feb 29, 2024 -1.32 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.073438 0.073438 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.067898 0.067898 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.073629 0.073629 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.072048 0.072048 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.063258 0.063258 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.066942 0.066942 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.062985 0.062985 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.062256 0.062256 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.061711 0.061711 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.061649 0.061649 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.053207 0.053207 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.058129 0.058129 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.057989 0.057989 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.051187 0.051187 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.054039 0.054039 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.048155 0.048155 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.041738 0.041738 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.043126 0.043126 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.035309 0.035309 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.035347 0.035347 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.029569 0.029569 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.026796 0.026796 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.024658 0.024658 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.024306 0.024306 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.023794 0.023794 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.019657 0.019657 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.021545 0.021545 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.030086 0.030086 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.020676 0.020676 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.022386 0.022386 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.022349 0.022349 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.019009 0.019009 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.020524 0.020524 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.019011 0.019011 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.017724 0.017724 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.009694 0.009694 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.014744 0.014744 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.01345 0.01345 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.015779 0.015779 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.015018 0.015018 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.01474 0.01474 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.015328 0.015328 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.014928 0.014928 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.015495 0.015495 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.015568 0.015568 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.01456 0.01456 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.013607 0.013607 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.013275 0.013275 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.013678 0.013678 0 0 0