ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 7,927 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 23,427 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 13,577 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 16,569 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 11,469 Value ($000) $593 Avg Close — Range —