ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 113,790 Value ($000) $6,017 Avg Close Range
Q3 2025
Shares 110,828 Value ($000) $5,877 Avg Close Range
Q2 2025
Shares 101,220 Value ($000) $5,340 Avg Close Range
Q1 2025
Shares 91,698 Value ($000) $4,802 Avg Close Range
Q4 2024
Shares 91,207 Value ($000) $4,715 Avg Close Range
Q3 2024
Shares 93,902 Value ($000) $4,945 Avg Close Range
Q2 2024
Shares 92,241 Value ($000) $4,726 Avg Close Range
Q1 2024
Shares 91,827 Value ($000) $4,709 Avg Close Range
Q4 2023
Shares 87,460 Value ($000) $4,485 Avg Close Range
Q3 2023
Shares 87,064 Value ($000) $4,338 Avg Close Range
Q2 2023
Shares 95,543 Value ($000) $4,793 Avg Close Range
Q1 2023
Shares 95,856 Value ($000) $4,845 Avg Close Range
Q4 2022
Shares 95,099 Value ($000) $4,738 Avg Close Range
Q3 2022
Shares 103,248 Value ($000) $5,088 Avg Close Range
Q2 2022
Shares 107,887 Value ($000) $5,454 Avg Close Range
Q1 2022
Shares 114,986 Value ($000) $5,947 Avg Close Range
Q4 2021
Shares 108,002 Value ($000) $5,819 Avg Close Range
Q3 2021
Shares 98,186 Value ($000) $5,365 Avg Close Range
Q2 2021
Shares 93,903 Value ($000) $5,147 Avg Close Range
Q3 2018
Shares 360 Value ($000) $19 Avg Close Range
Q2 2018
Shares 180 Value ($000) $19 Avg Close Range
Q1 2018
Shares 180 Value ($000) $19 Avg Close Range
Q4 2017
Shares 180 Value ($000) $19 Avg Close Range
Q3 2017
Shares 180 Value ($000) $19 Avg Close Range
Q2 2017
Shares 4,980 Value ($000) $524 Avg Close Range
Q1 2017
Shares 4,980 Value ($000) $524 Avg Close Range
Q4 2016
Shares 5,535 Value ($000) $581 Avg Close Range
Q3 2016
Shares 9,514 Value ($000) $1,039 Avg Close Range
Q2 2016
Shares 14,818 Value ($000) $1,572 Avg Close Range
Q1 2016
Shares 13,483 Value ($000) $1,418 Avg Close Range
Q4 2015
Shares 1,029 Value ($000) $108 Avg Close Range
Q3 2015
Shares 14,176 Value ($000) $1,490 Avg Close Range
Q2 2015
Shares 14,181 Value ($000) $1,492 Avg Close Range
Q1 2015
Shares 1,637 Value ($000) $208 Avg Close Range
Q4 2014
Shares 135 Value ($000) $5 Avg Close Range