ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 129,168 Value ($000) $6,830 Avg Close — Range —
Q3 2025
Shares 97,315 Value ($000) $5,161 Avg Close — Range —
Q2 2025
Shares 89,156 Value ($000) $4,704 Avg Close — Range —
Q1 2025
Shares 83,050 Value ($000) $4,349 Avg Close — Range —
Q4 2024
Shares 72,582 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 52,367 Value ($000) $2,758 Avg Close — Range —
Q2 2024
Shares 51,952 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 53,312 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 55,762 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 57,487 Value ($000) $2,865 Avg Close — Range —