ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 188,399 Value ($000) $14,175 Avg Close — Range —
Q3 2025
Shares 188,079 Value ($000) $14,328 Avg Close — Range —
Q2 2025
Shares 192,829 Value ($000) $14,763 Avg Close — Range —
Q1 2025
Shares 202,515 Value ($000) $14,253 Avg Close — Range —
Q4 2024
Shares 208,012 Value ($000) $14,014 Avg Close — Range —
Q3 2024
Shares 220,386 Value ($000) $16,303 Avg Close — Range —
Q2 2024
Shares 228,981 Value ($000) $15,912 Avg Close — Range —
Q1 2024
Shares 227,166 Value ($000) $15,877 Avg Close — Range —
Q4 2023
Shares 218,540 Value ($000) $15,750 Avg Close — Range —
Q3 2023
Shares 242,128 Value ($000) $16,363 Avg Close — Range —
Q2 2023
Shares 134,296 Value ($000) $9,300 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $8,778 Avg Close — Range —
Q4 2022
Shares 122,075 Value ($000) $8,495 Avg Close — Range —
Q3 2022
Shares 159,702 Value ($000) $10,246 Avg Close — Range —
Q2 2022
Shares 151,004 Value ($000) $10,501 Avg Close — Range —
Q1 2022
Shares 85,808 Value ($000) $6,470 Avg Close — Range —
Q4 2021
Shares 80,505 Value ($000) $6,291 Avg Close — Range —
Q3 2021
Shares 3,290 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 3,972 Value ($000) $315 Avg Close — Range —