ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 234,437 Value ($000) $12,397 Avg Close Range
Q3 2025
Shares 206,655 Value ($000) $10,959 Avg Close Range
Q2 2025
Shares 166,049 Value ($000) $8,761 Avg Close Range
Q1 2025
Shares 164,361 Value ($000) $8,608 Avg Close Range
Q4 2024
Shares 162,690 Value ($000) $8,411 Avg Close Range
Q3 2024
Shares 159,777 Value ($000) $8,414 Avg Close Range
Q1 2023
Shares 4,027 Value ($000) $204 Avg Close Range
Q4 2022
Shares 6,287 Value ($000) $313 Avg Close Range
Q3 2022
Shares 107,331 Value ($000) $5,289 Avg Close Range
Q2 2022
Shares 102,697 Value ($000) $5,191 Avg Close Range
Q1 2022
Shares 104,983 Value ($000) $5,430 Avg Close Range
Q3 2021
Shares 106,629 Value ($000) $5,826 Avg Close Range
Q2 2021
Shares 36,162 Value ($000) $1,982 Avg Close Range
Q1 2021
Shares 8,580 Value ($000) $469 Avg Close Range
Q2 2017
Shares 1,933 Value ($000) $204 Avg Close Range
Q1 2017
Shares 1,984 Value ($000) $209 Avg Close Range
Q4 2014
Shares 2,208 Value ($000) $232 Avg Close Range
Q3 2014
Shares 4,598 Value ($000) $484 Avg Close Range
Q2 2014
Shares 7,569 Value ($000) $799 Avg Close Range