ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 208,749 Value ($000) $5,314 Avg Close — Range —
Q3 2025
Shares 181,360 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 160,860 Value ($000) $4,089 Avg Close — Range —
Q1 2025
Shares 160,860 Value ($000) $4,063 Avg Close — Range —
Q4 2024
Shares 160,080 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 158,558 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 171,270 Value ($000) $4,242 Avg Close — Range —
Q1 2024
Shares 110,188 Value ($000) $2,744 Avg Close — Range —
Q4 2023
Shares 88,229 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 87,096 Value ($000) $2,093 Avg Close — Range —