ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 645,598 Value ($000) $33,423 Avg Close — Range —
Q3 2025
Shares 639,641 Value ($000) $33,402 Avg Close — Range —
Q2 2025
Shares 624,813 Value ($000) $32,140 Avg Close — Range —
Q1 2025
Shares 632,246 Value ($000) $32,295 Avg Close — Range —
Q4 2024
Shares 280,656 Value ($000) $14,111 Avg Close — Range —
Q3 2024
Shares 237,876 Value ($000) $12,508 Avg Close — Range —
Q2 2024
Shares 220,652 Value ($000) $11,079 Avg Close — Range —
Q1 2024
Shares 193,575 Value ($000) $9,828 Avg Close — Range —
Q4 2023
Shares 138,018 Value ($000) $7,075 Avg Close — Range —
Q3 2023
Shares 91,963 Value ($000) $4,421 Avg Close — Range —
Q2 2023
Shares 14,086 Value ($000) $706 Avg Close — Range —