ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 37,329 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 37,708 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 38,113 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 36,853 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 35,035 Value ($000) $1,762 Avg Close — Range —