ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,719 Value ($000) $141 Avg Close Range
Q3 2025
Shares 2,719 Value ($000) $142 Avg Close Range
Q2 2025
Shares 3,213 Value ($000) $165 Avg Close Range
Q1 2025
Shares 3,213 Value ($000) $164 Avg Close Range
Q4 2024
Shares 3,243 Value ($000) $163 Avg Close Range
Q3 2024
Shares 3,365 Value ($000) $177 Avg Close Range
Q2 2024
Shares 6,282 Value ($000) $315 Avg Close Range
Q1 2024
Shares 5,061 Value ($000) $252 Avg Close Range
Q4 2023
Shares 5,031 Value ($000) $258 Avg Close Range
Q3 2023
Shares 6,411 Value ($000) $308 Avg Close Range
Q2 2023
Shares 56 Value ($000) $3 Avg Close Range
Q1 2023
Shares 56 Value ($000) $3 Avg Close Range
Q4 2022
Shares 12,729 Value ($000) $625 Avg Close Range
Q3 2022
Shares 31 Value ($000) $1 Avg Close Range
Q2 2022
Shares 31 Value ($000) $2 Avg Close Range
Q1 2022
Shares 31 Value ($000) $2 Avg Close Range
Q4 2021
Shares 31 Value ($000) $2 Avg Close Range