ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2023
Shares 5,514 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 10,070 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 14,158 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 12,864 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 25,484 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 3,830 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 3,990 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 3,990 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,995 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 2,320 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 2,320 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 2,320 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 2,710 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 2,710 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 2,710 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,710 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 2,710 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 2,710 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 2,710 Value ($000) $289 Avg Close — Range —