ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 3,750 Value ($000) $198 Avg Close Range
Q3 2025
Shares 3,750 Value ($000) $199 Avg Close Range
Q2 2025
Shares 3,750 Value ($000) $198 Avg Close Range
Q1 2025
Shares 3,750 Value ($000) $196 Avg Close Range
Q4 2024
Shares 3,750 Value ($000) $194 Avg Close Range
Q3 2024
Shares 3,750 Value ($000) $197 Avg Close Range
Q2 2024
Shares 3,750 Value ($000) $192 Avg Close Range
Q1 2024
Shares 3,750 Value ($000) $192 Avg Close Range
Q4 2023
Shares 3,750 Value ($000) $192 Avg Close Range
Q3 2023
Shares 3,750 Value ($000) $187 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $188 Avg Close Range
Q1 2023
Shares 3,750 Value ($000) $190 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $187 Avg Close Range
Q3 2022
Shares 3,750 Value ($000) $184 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $189 Avg Close Range
Q1 2022
Shares 3,750 Value ($000) $193 Avg Close Range
Q4 2021
Shares 3,750 Value ($000) $202 Avg Close Range
Q3 2021
Shares 3,750 Value ($000) $204 Avg Close Range
Q2 2021
Shares 3,750 Value ($000) $205 Avg Close Range
Q1 2021
Shares 3,750 Value ($000) $205 Avg Close Range
Q4 2020
Shares 3,750 Value ($000) $207 Avg Close Range
Q3 2020
Shares 3,750 Value ($000) $206 Avg Close Range
Q2 2020
Shares 3,750 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,750 Value ($000) $201 Avg Close Range
Q3 2019
Shares 3,750 Value ($000) $201 Avg Close Range
Q2 2019
Shares 3,750 Value ($000) $200 Avg Close Range
Q2 2013
Shares 7,502 Value ($000) $788 Avg Close Range