ISHARES TR

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

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

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

Q4 2025
Shares 465,937 Value ($000) $10,283 Avg Close Range
Q3 2025
Shares 445,858 Value ($000) $9,876 Avg Close Range
Q2 2025
Shares 424,368 Value ($000) $9,328 Avg Close Range
Q1 2025
Shares 403,083 Value ($000) $8,755 Avg Close Range
Q4 2024
Shares 377,176 Value ($000) $8,056 Avg Close Range
Q3 2024
Shares 291,446 Value ($000) $6,461 Avg Close Range
Q2 2024
Shares 253,541 Value ($000) $5,390 Avg Close Range
Q1 2024
Shares 187,002 Value ($000) $4,002 Avg Close Range
Q4 2023
Shares 101,131 Value ($000) $2,188 Avg Close Range