ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 91,488 Value ($000) $6,884 Avg Close Range
Q3 2025
Shares 83,312 Value ($000) $6,347 Avg Close Range
Q2 2025
Shares 81,067 Value ($000) $6,206 Avg Close Range
Q1 2025
Shares 76,012 Value ($000) $5,350 Avg Close Range
Q4 2024
Shares 72,934 Value ($000) $4,914 Avg Close Range
Q3 2024
Shares 69,288 Value ($000) $5,126 Avg Close Range
Q2 2024
Shares 64,854 Value ($000) $4,507 Avg Close Range
Q1 2024
Shares 69,288 Value ($000) $5,126 Avg Close Range
Q4 2023
Shares 60,615 Value ($000) $4,369 Avg Close Range