ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 199,800 Value ($000) $10,565 Avg Close Range
Q3 2025
Shares 188,328 Value ($000) $9,987 Avg Close Range
Q2 2025
Shares 149,997 Value ($000) $7,914 Avg Close Range
Q1 2025
Shares 133,073 Value ($000) $6,969 Avg Close Range
Q4 2024
Shares 131,570 Value ($000) $6,802 Avg Close Range
Q3 2024
Shares 119,061 Value ($000) $6,270 Avg Close Range
Q2 2024
Shares 127,541 Value ($000) $6,535 Avg Close Range
Q1 2024
Shares 129,546 Value ($000) $6,643 Avg Close Range
Q4 2023
Shares 167,677 Value ($000) $8,598 Avg Close Range
Q3 2023
Shares 184,883 Value ($000) $9,213 Avg Close Range
Q2 2023
Shares 210,182 Value ($000) $10,545 Avg Close Range
Q1 2023
Shares 166,851 Value ($000) $8,433 Avg Close Range
Q4 2022
Shares 168,564 Value ($000) $8,398 Avg Close Range
Q3 2022
Shares 166,738 Value ($000) $8,217 Avg Close Range
Q2 2022
Shares 188,228 Value ($000) $9,515 Avg Close Range
Q1 2022
Shares 397,254 Value ($000) $20,546 Avg Close Range
Q4 2021
Shares 349,706 Value ($000) $18,842 Avg Close Range
Q3 2021
Shares 656,109 Value ($000) $35,850 Avg Close Range
Q2 2021
Shares 662,309 Value ($000) $36,301 Avg Close Range
Q4 2020
Shares 9,995 Value ($000) $551 Avg Close Range
Q3 2020
Shares 13,090 Value ($000) $719 Avg Close Range
Q3 2019
Shares 6,000 Value ($000) $322 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $321 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $317 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $310 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $311 Avg Close Range