ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 3,233 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,262 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,778 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,378 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,381 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $67 Avg Close — Range —