ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 76,233 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 37,533 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 35,033 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 35,033 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 35,033 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 29,545 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 29,545 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 26,695 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 26,335 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 26,335 Value ($000) $609 Avg Close — Range —