ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 11,765 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 12,433 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 11,069 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 10,736 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 10,736 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 10,793 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 10,736 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 10,736 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 10,736 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 10,736 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 10,736 Value ($000) $544 Avg Close — Range —