ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 4,367 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,329 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,268 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,220 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,238 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,217 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,828 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 11,481 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 10,923 Value ($000) $662 Avg Close — Range —