ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 67,891 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 63,891 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 57,391 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 57,391 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 57,391 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 53,395 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 53,395 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 47,760 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 47,760 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 47,760 Value ($000) $1,114 Avg Close — Range —