ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 1,115 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,524 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,524 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,524 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,524 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,229 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,229 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,229 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,229 Value ($000) $31 Avg Close — Range —