ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 412,676 Value ($000) $10,505 Avg Close — Range —
Q3 2025
Shares 393,310 Value ($000) $10,037 Avg Close — Range —
Q2 2025
Shares 379,589 Value ($000) $9,649 Avg Close — Range —
Q1 2025
Shares 365,515 Value ($000) $9,233 Avg Close — Range —
Q4 2024
Shares 350,854 Value ($000) $8,736 Avg Close — Range —
Q3 2024
Shares 281,362 Value ($000) $7,183 Avg Close — Range —
Q2 2024
Shares 249,895 Value ($000) $6,190 Avg Close — Range —
Q1 2024
Shares 178,218 Value ($000) $4,439 Avg Close — Range —
Q4 2023
Shares 97,798 Value ($000) $2,454 Avg Close — Range —