ISHARES TR

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

Santa Clara Valley Transportation Authority's Holding History (CIK: 0002043469)

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

Q4 2025
Shares 481,977 Value ($000) $24,952 Avg Close — Range —
Q3 2025
Shares 481,977 Value ($000) $25,169 Avg Close — Range —
Q2 2025
Shares 441,930 Value ($000) $22,733 Avg Close — Range —
Q1 2025
Shares 441,930 Value ($000) $22,574 Avg Close — Range —
Q4 2024
Shares 441,930 Value ($000) $22,220 Avg Close — Range —
Q3 2024
Shares 441,930 Value ($000) $23,237 Avg Close — Range —