ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 44,872 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 43,534 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 44,999 Value ($000) $2,315 Avg Close — Range —
Q1 2025
Shares 42,383 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 41,736 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $677 Avg Close — Range —