ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 328,237 Value ($000) $17,685 Avg Close Range
Q3 2025
Shares 386,443 Value ($000) $20,903 Avg Close Range
Q2 2025
Shares 344,877 Value ($000) $18,378 Avg Close Range
Q1 2025
Shares 345,149 Value ($000) $18,127 Avg Close Range
Q4 2024
Shares 403,215 Value ($000) $20,770 Avg Close Range
Q3 2024
Shares 396,966 Value ($000) $21,325 Avg Close Range
Q2 2024
Shares 385,315 Value ($000) $19,751 Avg Close Range
Q1 2024
Shares 220,124 Value ($000) $11,358 Avg Close Range
Q4 2023
Shares 216,538 Value ($000) $11,208 Avg Close Range
Q3 2023
Shares 210,217 Value ($000) $10,227 Avg Close Range
Q2 2023
Shares 205,203 Value ($000) $10,279 Avg Close Range
Q1 2023
Shares 196,516 Value ($000) $9,973 Avg Close Range
Q4 2022
Shares 185,216 Value ($000) $9,170 Avg Close Range
Q3 2022
Shares 185,187 Value ($000) $8,941 Avg Close Range
Q2 2022
Shares 194,793 Value ($000) $9,946 Avg Close Range
Q1 2022
Shares 190,960 Value ($000) $10,477 Avg Close Range
Q4 2021
Shares 184,749 Value ($000) $10,950 Avg Close Range
Q3 2021
Shares 181,956 Value ($000) $10,928 Avg Close Range
Q2 2021
Shares 176,057 Value ($000) $10,655 Avg Close Range
Q1 2021
Shares 174,895 Value ($000) $10,359 Avg Close Range
Q4 2020
Shares 193,682 Value ($000) $11,968 Avg Close Range
Q3 2020
Shares 252,388 Value ($000) $15,348 Avg Close Range
Q2 2020
Shares 503,949 Value ($000) $30,428 Avg Close Range
Q1 2020
Shares 389,157 Value ($000) $21,373 Avg Close Range
Q4 2019
Shares 399,623 Value ($000) $23,170 Avg Close Range
Q3 2019
Shares 392,509 Value ($000) $22,734 Avg Close Range
Q2 2019
Shares 384,970 Value ($000) $21,924 Avg Close Range
Q1 2019
Shares 364,690 Value ($000) $20,109 Avg Close Range
Q4 2018
Shares 313,587 Value ($000) $16,438 Avg Close Range
Q3 2018
Shares 569,168 Value ($000) $30,222 Avg Close Range
Q2 2018
Shares 234,608 Value ($000) $24,925 Avg Close Range
Q1 2018
Shares 187,964 Value ($000) $20,158 Avg Close Range
Q4 2017
Shares 180,508 Value ($000) $19,714 Avg Close Range
Q3 2017
Shares 178,527 Value ($000) $19,667 Avg Close Range
Q2 2017
Shares 168,276 Value ($000) $18,473 Avg Close Range
Q1 2017
Shares 142,605 Value ($000) $15,539 Avg Close Range
Q4 2016
Shares 107,712 Value ($000) $11,654 Avg Close Range
Q3 2016
Shares 104,040 Value ($000) $11,585 Avg Close Range
Q2 2016
Shares 95,381 Value ($000) $10,612 Avg Close Range
Q1 2016
Shares 91,309 Value ($000) $10,015 Avg Close Range
Q4 2015
Shares 89,896 Value ($000) $9,644 Avg Close Range
Q3 2015
Shares 88,954 Value ($000) $9,661 Avg Close Range
Q2 2015
Shares 87,305 Value ($000) $9,504 Avg Close Range
Q1 2015
Shares 83,652 Value ($000) $9,258 Avg Close Range
Q4 2014
Shares 81,688 Value ($000) $8,931 Avg Close Range
Q3 2014
Shares 82,777 Value ($000) $9,048 Avg Close Range
Q2 2014
Shares 81,000 Value ($000) $8,925 Avg Close Range
Q1 2014
Shares 73,787 Value ($000) $8,047 Avg Close Range
Q4 2013
Shares 75,203 Value ($000) $8,113 Avg Close Range
Q3 2013
Shares 75,542 Value ($000) $8,153 Avg Close Range
Q2 2013
Shares 71,880 Value ($000) $7,743 Avg Close Range