ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 62,106 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 62,106 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 62,819 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 62,819 Value ($000) $1,634 Avg Close — Range —
Q3 2021
Shares 62,819 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 62,819 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 62,819 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 54,349 Value ($000) $1,434 Avg Close — Range —