ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 452,594 Value ($000) $10,593 Avg Close Range
Q3 2025
Shares 423,003 Value ($000) $9,928 Avg Close Range
Q2 2025
Shares 407,135 Value ($000) $9,498 Avg Close Range
Q1 2025
Shares 392,309 Value ($000) $9,074 Avg Close Range
Q4 2024
Shares 366,835 Value ($000) $8,364 Avg Close Range
Q3 2024
Shares 273,459 Value ($000) $6,429 Avg Close Range
Q2 2024
Shares 237,539 Value ($000) $5,385 Avg Close Range
Q1 2024
Shares 175,151 Value ($000) $3,997 Avg Close Range
Q4 2023
Shares 94,914 Value ($000) $2,190 Avg Close Range