ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 34,627 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 12,750 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,908 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —