ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 9,139 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,139 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,139 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 63,138 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 620,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 310,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $15,277 Avg Close — Range —
Q2 2022
Shares 510,000 Value ($000) $25,740 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $26,344 Avg Close — Range —
Q4 2021
Shares 910,000 Value ($000) $49,031 Avg Close — Range —
Q3 2021
Shares 910,000 Value ($000) $49,722 Avg Close — Range —
Q2 2021
Shares 910,000 Value ($000) $49,877 Avg Close — Range —
Q1 2021
Shares 910,000 Value ($000) $49,759 Avg Close — Range —
Q4 2020
Shares 910,000 Value ($000) $50,205 Avg Close — Range —
Q3 2020
Shares 910,000 Value ($000) $49,968 Avg Close — Range —
Q2 2020
Shares 910,000 Value ($000) $49,786 Avg Close — Range —
Q1 2020
Shares 910,000 Value ($000) $47,648 Avg Close — Range —
Q4 2019
Shares 1,340,000 Value ($000) $71,864 Avg Close — Range —