ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,262 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,262 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,262 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 12,786 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 4,262 Value ($000) $214 Avg Close — Range —