ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,399 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,971 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 25,960 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 22,343 Value ($000) $1,175 Avg Close — Range —