ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 13,040 Value ($000) $675 Avg Close Range
Q3 2025
Shares 13,258 Value ($000) $692 Avg Close Range
Q2 2025
Shares 13,258 Value ($000) $682 Avg Close Range
Q1 2025
Shares 13,258 Value ($000) $677 Avg Close Range
Q4 2024
Shares 13,854 Value ($000) $697 Avg Close Range
Q3 2024
Shares 13,854 Value ($000) $728 Avg Close Range
Q2 2024
Shares 13,854 Value ($000) $696 Avg Close Range
Q1 2024
Shares 14,108 Value ($000) $716 Avg Close Range
Q4 2023
Shares 25,454 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 21,907 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 24,301 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 24,692 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 26,486 Value ($000) $1,301 Avg Close Range
Q3 2022
Shares 26,441 Value ($000) $1,270 Avg Close Range
Q2 2022
Shares 43,610 Value ($000) $2,223 Avg Close Range
Q1 2022
Shares 15,739 Value ($000) $866 Avg Close Range
Q4 2021
Shares 11,483 Value ($000) $686 Avg Close Range
Q3 2021
Shares 8,740 Value ($000) $525 Avg Close Range
Q2 2021
Shares 7,039 Value ($000) $426 Avg Close Range
Q1 2021
Shares 5,163 Value ($000) $305 Avg Close Range