ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 17,203 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 16,423 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 15,862 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 15,733 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 7,085 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,270 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 31,255 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 20,612 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 27,703 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 29,487 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 31,255 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 35,092 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 41,850 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,248 Value ($000) $2,328 Avg Close — Range —
Q2 2022
Shares 18,738 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 67,196 Value ($000) $3,475 Avg Close — Range —
Q4 2021
Shares 23,485 Value ($000) $1,265 Avg Close — Range —
Q3 2021
Shares 81,649 Value ($000) $4,461 Avg Close — Range —
Q2 2021
Shares 90,755 Value ($000) $4,975 Avg Close — Range —
Q1 2021
Shares 77,385 Value ($000) $4,232 Avg Close — Range —
Q4 2020
Shares 60,681 Value ($000) $3,348 Avg Close — Range —
Q3 2020
Shares 50,488 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 17,096 Value ($000) $936 Avg Close — Range —