ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 3,656 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 3,656 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,656 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,160 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 3,160 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $52 Avg Close — Range —