ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 70,924 Value ($000) $3,821 Avg Close — Range —
Q3 2025
Shares 69,318 Value ($000) $3,749 Avg Close — Range —
Q2 2025
Shares 68,398 Value ($000) $3,645 Avg Close — Range —
Q1 2025
Shares 70,159 Value ($000) $3,685 Avg Close — Range —
Q4 2024
Shares 75,696 Value ($000) $3,899 Avg Close — Range —
Q3 2024
Shares 70,513 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 74,927 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 77,734 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 82,523 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 79,244 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 78,482 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 64,434 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,092 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,718 Value ($000) $3,221 Avg Close — Range —
Q2 2022
Shares 104,854 Value ($000) $5,354 Avg Close — Range —
Q1 2022
Shares 113,238 Value ($000) $6,213 Avg Close — Range —
Q4 2021
Shares 157,278 Value ($000) $9,322 Avg Close — Range —
Q3 2021
Shares 145,529 Value ($000) $8,740 Avg Close — Range —
Q2 2021
Shares 136,589 Value ($000) $8,266 Avg Close — Range —
Q1 2021
Shares 110,395 Value ($000) $6,539 Avg Close — Range —
Q4 2020
Shares 92,735 Value ($000) $5,730 Avg Close — Range —