ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 111,048 Value ($000) $5,749 Avg Close Range
Q3 2025
Shares 126,404 Value ($000) $6,601 Avg Close Range
Q2 2025
Shares 127,929 Value ($000) $6,581 Avg Close Range
Q1 2025
Shares 100,139 Value ($000) $5,115 Avg Close Range
Q4 2024
Shares 99,591 Value ($000) $5,007 Avg Close Range
Q3 2024
Shares 78,602 Value ($000) $4,095 Avg Close Range
Q2 2024
Shares 76,009 Value ($000) $3,832 Avg Close Range
Q1 2024
Shares 76,053 Value ($000) $3,861 Avg Close Range
Q4 2023
Shares 73,944 Value ($000) $3,790 Avg Close Range
Q3 2023
Shares 74,248 Value ($000) $3,569 Avg Close Range
Q2 2023
Shares 84,584 Value ($000) $4,236 Avg Close Range
Q1 2023
Shares 61,819 Value ($000) $3,127 Avg Close Range
Q4 2022
Shares 55,267 Value ($000) $2,714 Avg Close Range