ISHARES TR

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

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

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

Q4 2025
Shares 135,772 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 135,772 Value ($000) $3,484 Avg Close — Range —
Q2 2025
Shares 135,772 Value ($000) $3,479 Avg Close — Range —
Q1 2025
Shares 135,772 Value ($000) $3,470 Avg Close — Range —
Q4 2024
Shares 135,772 Value ($000) $3,457 Avg Close — Range —
Q3 2024
Shares 135,772 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 135,772 Value ($000) $3,438 Avg Close — Range —
Q1 2024
Shares 135,772 Value ($000) $3,442 Avg Close — Range —