ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2022
Shares 21,375 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 26,785 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 27,105 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 45,555 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 46,075 Value ($000) $2,792 Avg Close — Range —
Q1 2021
Shares 46,215 Value ($000) $2,729 Avg Close — Range —
Q4 2020
Shares 47,115 Value ($000) $2,920 Avg Close — Range —
Q3 2020
Shares 47,875 Value ($000) $2,910 Avg Close — Range —
Q2 2020
Shares 47,645 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 46,885 Value ($000) $2,626 Avg Close — Range —
Q4 2019
Shares 46,885 Value ($000) $2,733 Avg Close — Range —
Q3 2019
Shares 46,510 Value ($000) $2,711 Avg Close — Range —
Q2 2019
Shares 46,740 Value ($000) $2,667 Avg Close — Range —
Q1 2019
Shares 46,700 Value ($000) $2,582 Avg Close — Range —
Q4 2018
Shares 46,880 Value ($000) $2,482 Avg Close — Range —
Q3 2018
Shares 52,430 Value ($000) $2,811 Avg Close — Range —
Q2 2018
Shares 26,315 Value ($000) $2,819 Avg Close — Range —
Q1 2018
Shares 25,855 Value ($000) $2,817 Avg Close — Range —
Q4 2017
Shares 27,145 Value ($000) $3,041 Avg Close — Range —
Q3 2017
Shares 27,205 Value ($000) $3,053 Avg Close — Range —
Q2 2017
Shares 25,855 Value ($000) $2,887 Avg Close — Range —
Q1 2017
Shares 18,835 Value ($000) $2,070 Avg Close — Range —
Q4 2016
Shares 18,945 Value ($000) $2,069 Avg Close — Range —
Q3 2016
Shares 12,350 Value ($000) $1,406 Avg Close — Range —
Q2 2016
Shares 12,180 Value ($000) $1,381 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $971 Avg Close — Range —