ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 1,802,175 Value ($000) $95,299 Avg Close Range
Q3 2025
Shares 1,817,110 Value ($000) $96,361 Avg Close Range
Q2 2025
Shares 1,841,278 Value ($000) $97,146 Avg Close Range
Q1 2025
Shares 1,887,586 Value ($000) $98,853 Avg Close Range
Q4 2024
Shares 2,423,386 Value ($000) $125,289 Avg Close Range
Q3 2024
Shares 2,376,751 Value ($000) $125,160 Avg Close Range
Q2 2024
Shares 2,351,840 Value ($000) $120,508 Avg Close Range
Q1 2024
Shares 2,294,449 Value ($000) $117,659 Avg Close Range
Q4 2023
Shares 2,301,555 Value ($000) $118,012 Avg Close Range
Q3 2023
Shares 1,517,835 Value ($000) $75,634 Avg Close Range
Q2 2023
Shares 1,442,276 Value ($000) $72,359 Avg Close Range
Q1 2023
Shares 1,399,923 Value ($000) $70,752 Avg Close Range
Q4 2022
Shares 1,286,331 Value ($000) $64,085 Avg Close Range