ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,491 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,421 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,288 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,178 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $214 Avg Close — Range —