ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 150 Value ($000) $8 Avg Close Range
Q3 2025
Shares 167 Value ($000) $9 Avg Close Range
Q2 2025
Shares 370 Value ($000) $19 Avg Close Range
Q1 2025
Shares 150 Value ($000) $8 Avg Close Range
Q4 2024
Shares 150 Value ($000) $8 Avg Close Range
Q3 2024
Shares 127 Value ($000) $7 Avg Close Range
Q2 2024
Shares 44 Value ($000) $2 Avg Close Range
Q1 2024
Shares 44 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44 Value ($000) $2 Avg Close Range
Q3 2023
Shares 415 Value ($000) $20 Avg Close Range
Q2 2023
Shares 415 Value ($000) $21 Avg Close Range
Q1 2023
Shares 415 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,041 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,041 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,041 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $60 Avg Close Range
Q4 2021
Shares 1,149 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,139 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,139 Value ($000) $69 Avg Close Range
Q1 2021
Shares 1,719 Value ($000) $101 Avg Close Range
Q4 2020
Shares 3,067 Value ($000) $190 Avg Close Range
Q3 2020
Shares 151,798 Value ($000) $9,226 Avg Close Range
Q2 2020
Shares 143,630 Value ($000) $8,678 Avg Close Range
Q1 2020
Shares 128,733 Value ($000) $7,212 Avg Close Range