ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 170,072 Value ($000) $9,187 Avg Close — Range —
Q3 2025
Shares 179,217 Value ($000) $9,751 Avg Close — Range —
Q2 2025
Shares 166,345 Value ($000) $8,841 Avg Close — Range —
Q1 2025
Shares 143,212 Value ($000) $7,521 Avg Close — Range —
Q4 2024
Shares 140,961 Value ($000) $7,261 Avg Close — Range —
Q3 2024
Shares 136,555 Value ($000) $7,134 Avg Close — Range —
Q2 2024
Shares 135,094 Value ($000) $6,925 Avg Close — Range —
Q1 2024
Shares 146,172 Value ($000) $7,542 Avg Close — Range —
Q4 2023
Shares 154,367 Value ($000) $8,027 Avg Close — Range —
Q3 2023
Shares 153,786 Value ($000) $7,482 Avg Close — Range —
Q2 2023
Shares 157,208 Value ($000) $7,950 Avg Close — Range —
Q1 2023
Shares 158,478 Value ($000) $8,127 Avg Close — Range —
Q4 2022
Shares 85,608 Value ($000) $4,238 Avg Close — Range —
Q2 2022
Shares 77,283 Value ($000) $3,982 Avg Close — Range —