ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,409 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 256 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 256 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 256 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 256 Value ($000) $15 Avg Close — Range —