ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 3,987 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,170 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,170 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 6,251 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,251 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 4,729 Value ($000) $231 Avg Close — Range —