ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 98,236 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 82,282 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 77,630 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 66,994 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 61,165 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 50,391 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 37,961 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 30,504 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 20,832 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 17,682 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 17,682 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 17,682 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 17,682 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —