ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 22,848 Value ($000) $1,231 Avg Close Range
Q3 2025
Shares 20,777 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 20,983 Value ($000) $1,118 Avg Close Range
Q1 2025
Shares 20,530 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 20,802 Value ($000) $1,072 Avg Close Range