ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 52,137 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 53,098 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 36,007 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 37,028 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 26,811 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 27,534 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 26,684 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,035 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,035 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,035 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,035 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,035 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,286 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $200 Avg Close — Range —