ISHARES TR

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q1 2023
Shares 4,887 Value ($000) $251 Avg Close Range
Q4 2022
Shares 4,887 Value ($000) $242 Avg Close Range
Q3 2022
Shares 4,887 Value ($000) $236 Avg Close Range
Q2 2022
Shares 4,888 Value ($000) $250 Avg Close Range
Q1 2022
Shares 4,888 Value ($000) $268 Avg Close Range
Q4 2021
Shares 4,888 Value ($000) $290 Avg Close Range
Q3 2021
Shares 4,888 Value ($000) $294 Avg Close Range
Q2 2021
Shares 5,569 Value ($000) $337 Avg Close Range
Q1 2021
Shares 5,631 Value ($000) $334 Avg Close Range
Q4 2020
Shares 5,631 Value ($000) $348 Avg Close Range
Q3 2020
Shares 5,631 Value ($000) $342 Avg Close Range
Q2 2020
Shares 5,631 Value ($000) $340 Avg Close Range
Q1 2020
Shares 5,631 Value ($000) $309 Avg Close Range
Q4 2019
Shares 5,518 Value ($000) $320 Avg Close Range
Q3 2019
Shares 5,888 Value ($000) $341 Avg Close Range
Q2 2019
Shares 5,888 Value ($000) $335 Avg Close Range
Q1 2019
Shares 5,888 Value ($000) $324 Avg Close Range
Q4 2018
Shares 6,888 Value ($000) $361 Avg Close Range
Q3 2018
Shares 6,888 Value ($000) $366 Avg Close Range
Q2 2018
Shares 3,378 Value ($000) $359 Avg Close Range