ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 83,409 Value ($000) $4,411 Avg Close — Range —
Q3 2025
Shares 56,698 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 23,912 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 22,596 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 22,065 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 20,332 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 13,315 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 7,567 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,956 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,518 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,538 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,548 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 4,418 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 7,323 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 4,723 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 4,398 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,248 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,198 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,198 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 4,498 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 6,818 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 6,818 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 6,818 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 6,818 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 4,568 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 2,184 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 2,709 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 2,709 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 2,659 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 2,909 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 2,394 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,169 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 2,169 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 2,169 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 2,169 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 2,169 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 2,219 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 2,419 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 2,644 Value ($000) $279 Avg Close — Range —