ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 9,000 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $517 Avg Close — Range —