ISHARES TR

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

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

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

Q4 2025
Shares 476,552 Value ($000) $10,079 Avg Close Range
Q3 2025
Shares 425,810 Value ($000) $9,036 Avg Close Range
Q2 2025
Shares 369,980 Value ($000) $7,784 Avg Close Range
Q1 2025
Shares 293,167 Value ($000) $6,083 Avg Close Range
Q4 2024
Shares 180,843 Value ($000) $3,680 Avg Close Range
Q3 2024
Shares 122,751 Value ($000) $2,605 Avg Close Range
Q2 2024
Shares 108,212 Value ($000) $2,196 Avg Close Range
Q1 2024
Shares 86,561 Value ($000) $1,774 Avg Close Range
Q4 2023
Shares 46,469 Value ($000) $965 Avg Close Range