ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 9,570 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 6,520 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,520 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 6,520 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,520 Value ($000) $343 Avg Close — Range —