ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 99,406 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 239,932 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 256,747 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150,151 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 181,051 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 181,566 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 181,566 Value ($000) $8,948 Avg Close — Range —
Q2 2022
Shares 167,947 Value ($000) $8,490 Avg Close — Range —
Q1 2022
Shares 7,004 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 6,304 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 6,304 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 10,320 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 9,620 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 12,290 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 6,686 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 102,820 Value ($000) $5,625 Avg Close — Range —
Q1 2020
Shares 98,800 Value ($000) $5,173 Avg Close — Range —