ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 6,673 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $331 Avg Close — Range —