ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 35,388 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 35,628 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 38,207 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 47,990 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 58,429 Value ($000) $3,021 Avg Close — Range —
Q3 2024
Shares 36,512 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 26,038 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 26,038 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 26,803 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 15,682 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 16,223 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 26,393 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 54,253 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 14,559 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 217,862 Value ($000) $11,013 Avg Close — Range —
Q4 2021
Shares 153,104 Value ($000) $8,249 Avg Close — Range —
Q4 2019
Shares 52,910 Value ($000) $2,838 Avg Close — Range —
Q3 2019
Shares 53,906 Value ($000) $2,893 Avg Close — Range —
Q2 2019
Shares 51,942 Value ($000) $2,776 Avg Close — Range —
Q1 2019
Shares 50,104 Value ($000) $2,646 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 9,591 Value ($000) $1,010 Avg Close — Range —