ISHARES TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 17,552 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 18,700 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 20,178 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 21,171 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 22,614 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 24,213 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 25,739 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 28,769 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 35,614 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 42,641 Value ($000) $2,050 Avg Close — Range —
Q2 2023
Shares 49,846 Value ($000) $2,497 Avg Close — Range —
Q1 2023
Shares 52,740 Value ($000) $2,672 Avg Close — Range —
Q4 2022
Shares 53,158 Value ($000) $2,611 Avg Close — Range —
Q3 2022
Shares 56,550 Value ($000) $2,717 Avg Close — Range —
Q2 2022
Shares 57,568 Value ($000) $2,934 Avg Close — Range —
Q1 2022
Shares 61,853 Value ($000) $3,404 Avg Close — Range —
Q4 2021
Shares 69,127 Value ($000) $4,130 Avg Close — Range —
Q3 2021
Shares 55,609 Value ($000) $3,369 Avg Close — Range —
Q2 2021
Shares 55,609 Value ($000) $3,369 Avg Close — Range —
Q1 2021
Shares 51,813 Value ($000) $3,059 Avg Close — Range —
Q4 2020
Shares 49,424 Value ($000) $3,063 Avg Close — Range —
Q3 2020
Shares 47,881 Value ($000) $2,910 Avg Close — Range —
Q2 2020
Shares 49,156 Value ($000) $2,970 Avg Close — Range —
Q1 2020
Shares 49,002 Value ($000) $2,745 Avg Close — Range —
Q4 2019
Shares 50,240 Value ($000) $2,929 Avg Close — Range —
Q3 2019
Shares 36,825 Value ($000) $2,146 Avg Close — Range —
Q2 2019
Shares 34,929 Value ($000) $1,993 Avg Close — Range —