ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 207,223 Value ($000) $5,021 Avg Close Range
Q3 2025
Shares 161,661 Value ($000) $3,928 Avg Close Range
Q2 2025
Shares 156,274 Value ($000) $3,790 Avg Close Range
Q1 2025
Shares 151,460 Value ($000) $3,667 Avg Close Range
Q4 2024
Shares 147,046 Value ($000) $3,539 Avg Close Range
Q3 2024
Shares 137,809 Value ($000) $3,349 Avg Close Range
Q2 2024
Shares 128,835 Value ($000) $3,069 Avg Close Range
Q1 2024
Shares 125,070 Value ($000) $2,983 Avg Close Range
Q4 2023
Shares 72,026 Value ($000) $1,721 Avg Close Range