ISHARES TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,122 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,119 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,453 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,698 Value ($000) $136 Avg Close — Range —