ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2023
Shares 4,100 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,573 Value ($000) $229 Avg Close — Range —