ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,156,847 Value ($000) $62,331 Avg Close Range
Q3 2025
Shares 1,102,380 Value ($000) $59,628 Avg Close Range
Q2 2025
Shares 1,075,021 Value ($000) $57,288 Avg Close Range
Q1 2025
Shares 1,088,483 Value ($000) $57,167 Avg Close Range
Q4 2024
Shares 1,198,426 Value ($000) $61,731 Avg Close Range
Q3 2024
Shares 1,161,491 Value ($000) $62,395 Avg Close Range
Q2 2024
Shares 1,141,251 Value ($000) $58,501 Avg Close Range
Q1 2024
Shares 1,162,520 Value ($000) $59,986 Avg Close Range
Q4 2023
Shares 1,124,745 Value ($000) $58,487 Avg Close Range
Q3 2023
Shares 1,128,836 Value ($000) $54,918 Avg Close Range
Q2 2023
Shares 1,171,164 Value ($000) $59,226 Avg Close Range
Q1 2023
Shares 1,203,907 Value ($000) $61,736 Avg Close Range
Q4 2022
Shares 1,201,253 Value ($000) $59,474 Avg Close Range
Q3 2022
Shares 1,306,998 Value ($000) $63,102 Avg Close Range
Q2 2022
Shares 1,384,190 Value ($000) $70,677 Avg Close Range
Q1 2022
Shares 1,452,440 Value ($000) $79,695 Avg Close Range
Q4 2021
Shares 1,449,847 Value ($000) $85,933 Avg Close Range
Q3 2021
Shares 1,450,720 Value ($000) $87,130 Avg Close Range
Q2 2021
Shares 1,413,151 Value ($000) $85,524 Avg Close Range
Q1 2021
Shares 1,484,915 Value ($000) $87,952 Avg Close Range
Q4 2020
Shares 1,504,326 Value ($000) $92,952 Avg Close Range
Q3 2020
Shares 1,510,510 Value ($000) $91,854 Avg Close Range
Q2 2020
Shares 1,508,786 Value ($000) $91,100 Avg Close Range
Q1 2020
Shares 1,527,046 Value ($000) $83,865 Avg Close Range
Q4 2019
Shares 1,526,012 Value ($000) $88,478 Avg Close Range
Q3 2019
Shares 1,532,804 Value ($000) $88,780 Avg Close Range
Q2 2019
Shares 1,540,225 Value ($000) $87,716 Avg Close Range
Q1 2019
Shares 1,710,123 Value ($000) $94,296 Avg Close Range
Q4 2018
Shares 1,740,606 Value ($000) $91,243 Avg Close Range
Q3 2018
Shares 1,861,983 Value ($000) $98,871 Avg Close Range
Q2 2018
Shares 934,537 Value ($000) $99,285 Avg Close Range
Q1 2018
Shares 979,576 Value ($000) $105,050 Avg Close Range
Q4 2017
Shares 986,519 Value ($000) $107,738 Avg Close Range
Q3 2017
Shares 967,844 Value ($000) $106,617 Avg Close Range
Q2 2017
Shares 968,248 Value ($000) $106,294 Avg Close Range
Q1 2017
Shares 1,003,714 Value ($000) $109,365 Avg Close Range
Q4 2016
Shares 1,015,459 Value ($000) $109,863 Avg Close Range
Q3 2016
Shares 1,048,777 Value ($000) $116,781 Avg Close Range
Q2 2016
Shares 1,098,215 Value ($000) $122,187 Avg Close Range
Q1 2016
Shares 1,152,605 Value ($000) $126,429 Avg Close Range
Q4 2015
Shares 1,180,126 Value ($000) $126,604 Avg Close Range
Q3 2015
Shares 1,164,660 Value ($000) $126,482 Avg Close Range
Q2 2015
Shares 1,163,902 Value ($000) $126,703 Avg Close Range
Q1 2015
Shares 1,165,634 Value ($000) $129,001 Avg Close Range
Q4 2014
Shares 1,106,424 Value ($000) $120,965 Avg Close Range
Q3 2014
Shares 1,068,118 Value ($000) $116,756 Avg Close Range
Q2 2014
Shares 1,076,159 Value ($000) $118,582 Avg Close Range
Q1 2014
Shares 1,017,415 Value ($000) $110,960 Avg Close Range
Q4 2013
Shares 1,010,279 Value ($000) $108,989 Avg Close Range
Q3 2013
Shares 996,191 Value ($000) $107,519 Avg Close Range
Q2 2013
Shares 1,028,981 Value ($000) $110,840 Avg Close Range
Q1 2013
Shares 1,027,195 Value ($000) $114,163 Avg Close Range
Q4 2012
Shares 944,513 Value ($000) $105,115 Avg Close Range