ISHARES TR

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 48,115 Value ($000) $2,592 Avg Close — Range —
Q3 2025
Shares 48,115 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 51,630 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 30,170 Value ($000) $1,554 Avg Close — Range —