ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q2 2024
Shares 4,859 Value ($000) $249 Avg Close Range
Q1 2024
Shares 4,859 Value ($000) $249 Avg Close Range
Q4 2023
Shares 9,625 Value ($000) $494 Avg Close Range
Q3 2023
Shares 10,025 Value ($000) $500 Avg Close Range
Q2 2023
Shares 14,625 Value ($000) $734 Avg Close Range
Q1 2023
Shares 14,625 Value ($000) $739 Avg Close Range
Q4 2022
Shares 18,625 Value ($000) $928 Avg Close Range
Q3 2022
Shares 18,625 Value ($000) $918 Avg Close Range
Q2 2022
Shares 44,615 Value ($000) $2,255 Avg Close Range
Q1 2022
Shares 121,675 Value ($000) $6,293 Avg Close Range
Q4 2021
Shares 121,675 Value ($000) $6,556 Avg Close Range