ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 113,408 Value ($000) $6,110 Avg Close — Range —
Q3 2025
Shares 97,478 Value ($000) $5,273 Avg Close — Range —
Q2 2025
Shares 81,836 Value ($000) $4,361 Avg Close — Range —
Q1 2025
Shares 79,482 Value ($000) $4,174 Avg Close — Range —
Q4 2024
Shares 72,220 Value ($000) $3,720 Avg Close — Range —
Q3 2024
Shares 72,121 Value ($000) $3,874 Avg Close — Range —
Q2 2024
Shares 73,248 Value ($000) $3,755 Avg Close — Range —
Q1 2024
Shares 27,926 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 5,707 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,955 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,942 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,648 Value ($000) $238 Avg Close — Range —