ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 61,414 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,421 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 36,032 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 36,032 Value ($000) $1,864 Avg Close — Range —
Q4 2021
Shares 36,032 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 36,032 Value ($000) $1,969 Avg Close — Range —
Q2 2021
Shares 42,373 Value ($000) $2,322 Avg Close — Range —
Q1 2021
Shares 36,063 Value ($000) $1,972 Avg Close — Range —
Q4 2020
Shares 36,063 Value ($000) $1,990 Avg Close — Range —
Q3 2020
Shares 36,067 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 36,063 Value ($000) $1,973 Avg Close — Range —
Q1 2020
Shares 36,032 Value ($000) $1,887 Avg Close — Range —
Q4 2019
Shares 36,032 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 36,032 Value ($000) $1,934 Avg Close — Range —
Q2 2019
Shares 36,117 Value ($000) $1,930 Avg Close — Range —
Q1 2019
Shares 37,132 Value ($000) $1,961 Avg Close — Range —
Q4 2018
Shares 37,132 Value ($000) $1,917 Avg Close — Range —
Q3 2018
Shares 35,132 Value ($000) $1,821 Avg Close — Range —
Q2 2018
Shares 11,880 Value ($000) $1,232 Avg Close — Range —
Q4 2017
Shares 2,105 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 2,199 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 2,199 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 2,199 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 2,199 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $212 Avg Close — Range —