ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,116 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,116 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,829 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,829 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,829 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,829 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 4,829 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,829 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,829 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,829 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,829 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $221 Avg Close — Range —