ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,609 Value ($000) $446 Avg Close Range
Q3 2025
Shares 22,559 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 19,815 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 8,534 Value ($000) $449 Avg Close Range
Q2 2024
Shares 6,114 Value ($000) $307 Avg Close Range
Q1 2024
Shares 4,175 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,223 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,269 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,553 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,021 Value ($000) $256 Avg Close Range
Q1 2022
Shares 4,723 Value ($000) $260 Avg Close Range
Q4 2021
Shares 4,503 Value ($000) $269 Avg Close Range
Q3 2021
Shares 4,243 Value ($000) $255 Avg Close Range
Q1 2021
Shares 119,950 Value ($000) $7,082 Avg Close Range