ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 237,355 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 234,949 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 237,262 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 255,174 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 261,488 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 265,848 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 273,413 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 286,564 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 281,399 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 311,808 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 369,662 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 345,647 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 424,884 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,137,093 Value ($000) $56,033 Avg Close — Range —
Q2 2022
Shares 62,493 Value ($000) $3,159 Avg Close — Range —
Q2 2018
Shares 9,771 Value ($000) $1,013 Avg Close — Range —
Q1 2018
Shares 9,869 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 13,258 Value ($000) $1,386 Avg Close — Range —
Q3 2017
Shares 32,086 Value ($000) $3,381 Avg Close — Range —
Q2 2017
Shares 38,203 Value ($000) $4,023 Avg Close — Range —
Q1 2017
Shares 40,818 Value ($000) $4,295 Avg Close — Range —
Q4 2016
Shares 44,197 Value ($000) $4,638 Avg Close — Range —
Q3 2016
Shares 68,608 Value ($000) $7,256 Avg Close — Range —
Q2 2016
Shares 38,130 Value ($000) $4,045 Avg Close — Range —
Q1 2016
Shares 29,168 Value ($000) $3,075 Avg Close — Range —
Q4 2015
Shares 29,918 Value ($000) $3,129 Avg Close — Range —
Q3 2015
Shares 19,964 Value ($000) $2,099 Avg Close — Range —
Q2 2015
Shares 19,417 Value ($000) $2,045 Avg Close — Range —
Q1 2015
Shares 19,502 Value ($000) $2,058 Avg Close — Range —
Q4 2014
Shares 20,144 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 20,753 Value ($000) $2,185 Avg Close — Range —
Q2 2014
Shares 21,247 Value ($000) $2,246 Avg Close — Range —
Q1 2014
Shares 21,882 Value ($000) $2,308 Avg Close — Range —
Q4 2013
Shares 16,061 Value ($000) $1,694 Avg Close — Range —
Q3 2013
Shares 17,857 Value ($000) $1,880 Avg Close — Range —
Q2 2013
Shares 24,202 Value ($000) $2,542 Avg Close — Range —