ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 3,065 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,065 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $51 Avg Close — Range —