ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,614 Value ($000) $549 Avg Close Range
Q3 2025
Shares 12,972 Value ($000) $677 Avg Close Range
Q2 2025
Shares 12,899 Value ($000) $664 Avg Close Range
Q1 2025
Shares 8,682 Value ($000) $443 Avg Close Range
Q4 2024
Shares 12,593 Value ($000) $633 Avg Close Range
Q3 2024
Shares 19,373 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 23,182 Value ($000) $1,164 Avg Close Range
Q1 2024
Shares 18,418 Value ($000) $935 Avg Close Range
Q4 2023
Shares 18,492 Value ($000) $948 Avg Close Range
Q3 2023
Shares 15,613 Value ($000) $751 Avg Close Range
Q2 2023
Shares 9,080 Value ($000) $455 Avg Close Range
Q1 2023
Shares 9,439 Value ($000) $478 Avg Close Range
Q4 2022
Shares 10,971 Value ($000) $243 Avg Close Range
Q3 2022
Shares 11,173 Value ($000) $537 Avg Close Range
Q2 2022
Shares 7,012 Value ($000) $357 Avg Close Range
Q1 2022
Shares 7,569 Value ($000) $416 Avg Close Range
Q4 2021
Shares 3,562 Value ($000) $213 Avg Close Range
Q2 2021
Shares 44,467 Value ($000) $2,694 Avg Close Range
Q1 2021
Shares 39,471 Value ($000) $2,330 Avg Close Range
Q4 2020
Shares 39,557 Value ($000) $2,451 Avg Close Range
Q3 2020
Shares 38,491 Value ($000) $2,339 Avg Close Range
Q2 2020
Shares 35,686 Value ($000) $2,156 Avg Close Range
Q1 2018
Shares 1,966 Value ($000) $214 Avg Close Range
Q3 2017
Shares 3,089 Value ($000) $346 Avg Close Range
Q2 2017
Shares 3,159 Value ($000) $351 Avg Close Range
Q1 2017
Shares 3,849 Value ($000) $423 Avg Close Range
Q4 2016
Shares 5,085 Value ($000) $558 Avg Close Range
Q3 2016
Shares 4,041 Value ($000) $456 Avg Close Range
Q2 2016
Shares 2,103 Value ($000) $240 Avg Close Range
Q3 2014
Shares 848 Value ($000) $94 Avg Close Range