ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 4,231 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,188 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,119 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,090 Value ($000) $211 Avg Close — Range —