ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023

Shares 925 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	925	$44	—	—