ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q3 2023
Shares 45,498 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 45,498 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 45,498 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 62,821 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 65,342 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 65,342 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 65,342 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 65,342 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 65,342 Value ($000) $1,708 Avg Close — Range —
Q4 2020
Shares 52,298 Value ($000) $1,372 Avg Close — Range —