ISHARES TR

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

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

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

Q4 2025
Shares 234,269 Value ($000) $5,688 Avg Close — Range —
Q3 2025
Shares 215,258 Value ($000) $5,239 Avg Close — Range —
Q2 2025
Shares 231,701 Value ($000) $5,623 Avg Close — Range —
Q1 2025
Shares 280,964 Value ($000) $6,794 Avg Close — Range —
Q4 2024
Shares 333,480 Value ($000) $7,990 Avg Close — Range —
Q3 2024
Shares 284,601 Value ($000) $6,936 Avg Close — Range —
Q2 2024
Shares 250,557 Value ($000) $5,946 Avg Close — Range —
Q1 2024
Shares 183,376 Value ($000) $4,364 Avg Close — Range —
Q4 2023
Shares 99,513 Value ($000) $2,381 Avg Close — Range —