ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 171,570 Value ($000) $9,073 Avg Close Range
Q3 2025
Shares 173,131 Value ($000) $9,181 Avg Close Range
Q2 2025
Shares 176,070 Value ($000) $9,289 Avg Close Range
Q1 2025
Shares 182,079 Value ($000) $9,535 Avg Close Range
Q4 2024
Shares 183,649 Value ($000) $9,495 Avg Close Range
Q3 2024
Shares 172,222 Value ($000) $9,069 Avg Close Range
Q2 2024
Shares 173,111 Value ($000) $8,870 Avg Close Range
Q1 2024
Shares 174,281 Value ($000) $8,937 Avg Close Range
Q4 2023
Shares 175,208 Value ($000) $8,984 Avg Close Range
Q3 2023
Shares 172,725 Value ($000) $8,607 Avg Close Range
Q2 2023
Shares 173,882 Value ($000) $8,724 Avg Close Range
Q1 2023
Shares 193,047 Value ($000) $9,757 Avg Close Range
Q4 2022
Shares 194,470 Value ($000) $9,688 Avg Close Range
Q3 2022
Shares 216,126 Value ($000) $10,651 Avg Close Range
Q2 2022
Shares 194,668 Value ($000) $9,840 Avg Close Range
Q1 2022
Shares 240,802 Value ($000) $12,454 Avg Close Range
Q4 2021
Shares 102,570 Value ($000) $5,526 Avg Close Range
Q3 2021
Shares 74,059 Value ($000) $4,047 Avg Close Range
Q2 2021
Shares 75,116 Value ($000) $4,117 Avg Close Range
Q1 2021
Shares 76,577 Value ($000) $4,187 Avg Close Range
Q4 2020
Shares 77,125 Value ($000) $4,255 Avg Close Range
Q3 2020
Shares 77,573 Value ($000) $4,260 Avg Close Range
Q2 2020
Shares 82,511 Value ($000) $4,514 Avg Close Range
Q1 2020
Shares 82,327 Value ($000) $4,311 Avg Close Range
Q4 2019
Shares 186,014 Value ($000) $9,976 Avg Close Range
Q3 2019
Shares 186,327 Value ($000) $10,000 Avg Close Range
Q2 2019
Shares 188,539 Value ($000) $10,076 Avg Close Range
Q1 2019
Shares 191,625 Value ($000) $10,122 Avg Close Range
Q4 2018
Shares 192,370 Value ($000) $9,934 Avg Close Range