ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 26,348 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 25,238 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 21,302 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 20,934 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 22,104 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 17,120 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 16,696 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 16,605 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 8,247 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 12,444 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 10,059 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 9,735 Value ($000) $478 Avg Close — Range —