ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 197 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $9 Avg Close — Range —