ISHARES TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 155,334 Value ($000) $8,369 Avg Close Range
Q3 2025
Shares 150,941 Value ($000) $8,164 Avg Close Range
Q2 2025
Shares 176,401 Value ($000) $9,400 Avg Close Range
Q1 2025
Shares 114,900 Value ($000) $6,035 Avg Close Range
Q4 2024
Shares 115,702 Value ($000) $5,960 Avg Close Range
Q3 2024
Shares 219,767 Value ($000) $11,806 Avg Close Range
Q2 2024
Shares 214,236 Value ($000) $10,982 Avg Close Range
Q1 2024
Shares 196,796 Value ($000) $10,155 Avg Close Range
Q4 2023
Shares 184,697 Value ($000) $9,604 Avg Close Range
Q3 2023
Shares 182,390 Value ($000) $8,873 Avg Close Range
Q2 2023
Shares 92,956 Value ($000) $4,701 Avg Close Range
Q1 2023
Shares 89,978 Value ($000) $4,614 Avg Close Range
Q4 2022
Shares 258,203 Value ($000) $12,784 Avg Close Range
Q3 2022
Shares 168,995 Value ($000) $8,159 Avg Close Range