ISHARES TR

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

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 181,249 Value ($000) $9,383 Avg Close Range
Q3 2025
Shares 174,735 Value ($000) $9,125 Avg Close Range
Q2 2025
Shares 192,807 Value ($000) $9,918 Avg Close Range
Q1 2025
Shares 190,755 Value ($000) $9,744 Avg Close Range
Q4 2024
Shares 189,742 Value ($000) $9,540 Avg Close Range
Q3 2024
Shares 173,811 Value ($000) $9,139 Avg Close Range
Q2 2024
Shares 169,075 Value ($000) $8,489 Avg Close Range
Q1 2024
Shares 165,716 Value ($000) $8,413 Avg Close Range
Q4 2023
Shares 160,827 Value ($000) $8,244 Avg Close Range
Q3 2023
Shares 117,606 Value ($000) $5,596 Avg Close Range
Q2 2023
Shares 102,218 Value ($000) $5,120 Avg Close Range
Q4 2022
Shares 42,764 Value ($000) $2,100 Avg Close Range
Q2 2022
Shares 34,717 Value ($000) $1,770 Avg Close Range
Q1 2022
Shares 35,395 Value ($000) $1,948 Avg Close Range
Q4 2021
Shares 32,017 Value ($000) $1,913 Avg Close Range