ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 11,758 Value ($000) $634 Avg Close Range
Q3 2025
Shares 11,574 Value ($000) $626 Avg Close Range
Q2 2025
Shares 11,441 Value ($000) $610 Avg Close Range
Q1 2025
Shares 11,309 Value ($000) $594 Avg Close Range
Q4 2024
Shares 11,224 Value ($000) $578 Avg Close Range
Q3 2024
Shares 11,058 Value ($000) $594 Avg Close Range
Q2 2024
Shares 10,938 Value ($000) $561 Avg Close Range
Q1 2024
Shares 10,819 Value ($000) $558 Avg Close Range
Q4 2023
Shares 10,744 Value ($000) $559 Avg Close Range
Q3 2023
Shares 10,597 Value ($000) $516 Avg Close Range
Q2 2023
Shares 243,830 Value ($000) $12,330 Avg Close Range