ISHARES TR

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

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 624,646 Value ($000) $33,656 Avg Close Range
Q3 2025
Shares 681,054 Value ($000) $36,838 Avg Close Range
Q2 2025
Shares 614,627 Value ($000) $32,754 Avg Close Range
Q1 2025
Shares 568,838 Value ($000) $29,875 Avg Close Range
Q4 2024
Shares 532,873 Value ($000) $27,448 Avg Close Range