ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,378,706 Value ($000) $123,146 Avg Close — Range —
Q3 2025
Shares 2,342,010 Value ($000) $122,300 Avg Close — Range —
Q2 2025
Shares 3,580,324 Value ($000) $184,172 Avg Close — Range —
Q1 2025
Shares 3,448,880 Value ($000) $176,169 Avg Close — Range —
Q4 2024
Shares 3,439,845 Value ($000) $172,955 Avg Close — Range —
Q3 2024
Shares 3,396,082 Value ($000) $178,566 Avg Close — Range —
Q2 2024
Shares 2,596,616 Value ($000) $130,376 Avg Close — Range —
Q1 2024
Shares 2,020,661 Value ($000) $102,589 Avg Close — Range —
Q4 2023
Shares 2,007,636 Value ($000) $102,911 Avg Close — Range —
Q3 2023
Shares 2,235,690 Value ($000) $107,470 Avg Close — Range —
Q2 2023
Shares 3,491,145 Value ($000) $174,871 Avg Close — Range —
Q1 2023
Shares 3,417,175 Value ($000) $173,114 Avg Close — Range —
Q4 2022
Shares 3,388,533 Value ($000) $166,411 Avg Close — Range —
Q3 2022
Shares 2,265,659 Value ($000) $108,865 Avg Close — Range —
Q2 2022
Shares 11,660 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 1,675,025 Value ($000) $90,927 Avg Close — Range —
Q4 2021
Shares 11,660 Value ($000) $3,729 Avg Close — Range —
Q3 2021
Shares 11,660 Value ($000) $3,745 Avg Close — Range —
Q2 2021
Shares 11,660 Value ($000) $3,858 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $3,641 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $3,283 Avg Close — Range —