ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 520,506 Value ($000) $27,524 Avg Close Range
Q3 2025
Shares 649,506 Value ($000) $34,443 Avg Close Range
Q2 2025
Shares 648,331 Value ($000) $34,206 Avg Close Range
Q1 2025
Shares 641,761 Value ($000) $33,609 Avg Close Range
Q4 2024
Shares 630,394 Value ($000) $32,591 Avg Close Range
Q3 2024
Shares 635,004 Value ($000) $33,439 Avg Close Range
Q2 2024
Shares 590,133 Value ($000) $30,238 Avg Close Range
Q1 2024
Shares 574,384 Value ($000) $29,454 Avg Close Range
Q4 2023
Shares 582,777 Value ($000) $29,882 Avg Close Range
Q3 2023
Shares 595,143 Value ($000) $29,656 Avg Close Range
Q2 2023
Shares 602,743 Value ($000) $30,240 Avg Close Range
Q1 2023
Shares 615,512 Value ($000) $31,108 Avg Close Range
Q4 2022
Shares 643,980 Value ($000) $32,083 Avg Close Range
Q3 2022
Shares 690,338 Value ($000) $34,020 Avg Close Range
Q2 2022
Shares 547,104 Value ($000) $27,656 Avg Close Range
Q1 2022
Shares 604,301 Value ($000) $31,254 Avg Close Range
Q4 2021
Shares 610,740 Value ($000) $32,907 Avg Close Range
Q3 2021
Shares 597,872 Value ($000) $32,668 Avg Close Range
Q2 2021
Shares 525,126 Value ($000) $28,782 Avg Close Range
Q1 2021
Shares 489,983 Value ($000) $26,792 Avg Close Range
Q4 2020
Shares 453,085 Value ($000) $24,997 Avg Close Range
Q3 2020
Shares 445,177 Value ($000) $24,445 Avg Close Range
Q2 2020
Shares 386,016 Value ($000) $21,119 Avg Close Range
Q1 2020
Shares 384,444 Value ($000) $20,129 Avg Close Range
Q4 2019
Shares 422,459 Value ($000) $22,656 Avg Close Range
Q3 2019
Shares 397,243 Value ($000) $21,320 Avg Close Range
Q2 2019
Shares 400,075 Value ($000) $21,380 Avg Close Range
Q1 2019
Shares 383,702 Value ($000) $20,267 Avg Close Range
Q4 2018
Shares 382,389 Value ($000) $19,747 Avg Close Range
Q3 2018
Shares 373,834 Value ($000) $19,376 Avg Close Range
Q2 2018
Shares 195,347 Value ($000) $20,254 Avg Close Range
Q1 2018
Shares 68,524 Value ($000) $7,113 Avg Close Range
Q4 2017
Shares 66,665 Value ($000) $6,969 Avg Close Range
Q3 2017
Shares 153,417 Value ($000) $7,211 Avg Close Range
Q2 2017
Shares 71,021 Value ($000) $7,479 Avg Close Range
Q1 2017
Shares 69,117 Value ($000) $7,273 Avg Close Range
Q4 2016
Shares 37,176 Value ($000) $3,901 Avg Close Range
Q3 2016
Shares 33,014 Value ($000) $3,492 Avg Close Range
Q2 2016
Shares 29,390 Value ($000) $3,118 Avg Close Range
Q3 2013
Shares 52 Value ($000) $5 Avg Close Range