ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 219,090 Value ($000) $5,523 Avg Close — Range —
Q2 2024
Shares 226,530 Value ($000) $5,693 Avg Close — Range —
Q1 2024
Shares 224,355 Value ($000) $5,620 Avg Close — Range —
Q4 2023
Shares 208,387 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 251,915 Value ($000) $6,230 Avg Close — Range —
Q2 2023
Shares 163,700 Value ($000) $4,030 Avg Close — Range —
Q1 2023
Shares 153,010 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 96,350 Value ($000) $2,353 Avg Close — Range —
Q3 2022
Shares 89,785 Value ($000) $2,186 Avg Close — Range —
Q2 2022
Shares 79,115 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 225,221 Value ($000) $5,653 Avg Close — Range —