ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 175,018 Value ($000) $9,061 Avg Close — Range —
Q3 2025
Shares 177,307 Value ($000) $9,259 Avg Close — Range —
Q2 2025
Shares 173,697 Value ($000) $8,935 Avg Close — Range —
Q1 2025
Shares 175,203 Value ($000) $8,949 Avg Close — Range —
Q4 2024
Shares 162,723 Value ($000) $8,182 Avg Close — Range —
Q3 2024
Shares 160,181 Value ($000) $8,422 Avg Close — Range —
Q2 2024
Shares 82,777 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 75,434 Value ($000) $3,830 Avg Close — Range —
Q4 2023
Shares 71,626 Value ($000) $3,672 Avg Close — Range —
Q3 2023
Shares 70,723 Value ($000) $3,400 Avg Close — Range —
Q2 2023
Shares 66,855 Value ($000) $3,349 Avg Close — Range —
Q1 2023
Shares 66,979 Value ($000) $3,393 Avg Close — Range —