ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 174,405 Value ($000) $9,223 Avg Close — Range —
Q3 2025
Shares 169,674 Value ($000) $8,998 Avg Close — Range —
Q2 2025
Shares 177,325 Value ($000) $9,356 Avg Close — Range —
Q1 2025
Shares 180,889 Value ($000) $9,473 Avg Close — Range —
Q4 2024
Shares 185,673 Value ($000) $9,599 Avg Close — Range —
Q3 2024
Shares 188,001 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 190,800 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 205,623 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 217,079 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 224,217 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 231,496 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 239,756 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 243,400 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 470,227 Value ($000) $23,173 Avg Close — Range —
Q2 2022
Shares 634,151 Value ($000) $32,056 Avg Close — Range —
Q1 2022
Shares 698,962 Value ($000) $36,150 Avg Close — Range —
Q4 2021
Shares 885,491 Value ($000) $47,710 Avg Close — Range —
Q3 2021
Shares 1,007,712 Value ($000) $55,061 Avg Close — Range —
Q2 2021
Shares 768,073 Value ($000) $42,098 Avg Close — Range —
Q1 2021
Shares 491,534 Value ($000) $26,877 Avg Close — Range —
Q4 2020
Shares 438,226 Value ($000) $24,177 Avg Close — Range —
Q3 2020
Shares 176,942 Value ($000) $9,716 Avg Close — Range —
Q2 2020
Shares 161,057 Value ($000) $8,811 Avg Close — Range —
Q1 2020
Shares 165,224 Value ($000) $8,651 Avg Close — Range —
Q4 2019
Shares 168,179 Value ($000) $9,019 Avg Close — Range —
Q3 2019
Shares 171,415 Value ($000) $9,200 Avg Close — Range —