ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 259,994 Value ($000) $14,008 Avg Close — Range —
Q3 2025
Shares 259,994 Value ($000) $14,063 Avg Close — Range —
Q2 2025
Shares 259,994 Value ($000) $13,855 Avg Close — Range —
Q1 2025
Shares 34,964 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 209,704 Value ($000) $10,802 Avg Close — Range —