ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 12,398 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 13,475 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 14,407 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 14,267 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 14,174 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 11,809 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 11,824 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 7,960 Value ($000) $404 Avg Close — Range —