ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 49,843 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 42,467 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 35,672 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 34,649 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 31,657 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 31,620 Value ($000) $1,663 Avg Close — Range —