ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 98,539 Value ($000) $5,211 Avg Close Range
Q3 2025
Shares 97,698 Value ($000) $5,181 Avg Close Range
Q2 2025
Shares 99,089 Value ($000) $5,228 Avg Close Range
Q1 2025
Shares 98,693 Value ($000) $5,169 Avg Close Range
Q4 2024
Shares 122,946 Value ($000) $6,356 Avg Close Range
Q3 2024
Shares 128,846 Value ($000) $6,785 Avg Close Range
Q2 2024
Shares 128,291 Value ($000) $6,574 Avg Close Range
Q1 2024
Shares 128,927 Value ($000) $6,611 Avg Close Range
Q4 2023
Shares 146,176 Value ($000) $7,495 Avg Close Range
Q3 2023
Shares 166,205 Value ($000) $8,282 Avg Close Range
Q2 2023
Shares 167,743 Value ($000) $8,416 Avg Close Range
Q1 2023
Shares 166,811 Value ($000) $8,431 Avg Close Range
Q4 2022
Shares 134,932 Value ($000) $6,722 Avg Close Range
Q3 2022
Shares 89,992 Value ($000) $4,435 Avg Close Range
Q2 2022
Shares 51,871 Value ($000) $2,622 Avg Close Range
Q1 2022
Shares 38,611 Value ($000) $1,997 Avg Close Range
Q4 2021
Shares 58,064 Value ($000) $3,128 Avg Close Range
Q3 2021
Shares 89,280 Value ($000) $4,878 Avg Close Range
Q2 2021
Shares 94,765 Value ($000) $5,194 Avg Close Range
Q1 2021
Shares 94,184 Value ($000) $5,150 Avg Close Range
Q4 2020
Shares 84,408 Value ($000) $4,657 Avg Close Range
Q3 2020
Shares 79,769 Value ($000) $4,380 Avg Close Range
Q2 2020
Shares 75,835 Value ($000) $4,149 Avg Close Range