ISHARES TR

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

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

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

Q4 2025
Shares 103,440 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 90,543 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 79,165 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 41,820 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 21,609 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $20 Avg Close — Range —