ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 17,935 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 13,563 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 14,538 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 15,323 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 10,436 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 9,080 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 6,949 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 6,477 Value ($000) $332 Avg Close — Range —