ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 354 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,581 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $8 Avg Close — Range —