ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 65,790 Value ($000) $3,405 Avg Close — Range —
Q4 2024
Shares 66,425 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 62,309 Value ($000) $3,276 Avg Close — Range —
Q2 2024
Shares 63,754 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 61,513 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 74,692 Value ($000) $3,779 Avg Close — Range —
Q3 2023
Shares 28,949 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 28,949 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 40,319 Value ($000) $2,046 Avg Close — Range —