ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 82,764 Value ($000) $4,377 Avg Close — Range —
Q3 2025
Shares 93,764 Value ($000) $4,972 Avg Close — Range —
Q2 2025
Shares 106,764 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 106,764 Value ($000) $5,591 Avg Close — Range —
Q4 2024
Shares 106,764 Value ($000) $5,520 Avg Close — Range —
Q3 2024
Shares 121,764 Value ($000) $6,412 Avg Close — Range —
Q2 2024
Shares 148,764 Value ($000) $7,623 Avg Close — Range —
Q1 2024
Shares 148,764 Value ($000) $7,629 Avg Close — Range —
Q4 2023
Shares 190,764 Value ($000) $9,781 Avg Close — Range —
Q3 2023
Shares 255,144 Value ($000) $12,714 Avg Close — Range —
Q2 2023
Shares 255,264 Value ($000) $12,807 Avg Close — Range —
Q1 2023
Shares 240,414 Value ($000) $12,151 Avg Close — Range —
Q4 2022
Shares 245,254 Value ($000) $12,219 Avg Close — Range —
Q3 2022
Shares 281,104 Value ($000) $13,852 Avg Close — Range —
Q2 2022
Shares 499,624 Value ($000) $25,256 Avg Close — Range —
Q1 2022
Shares 539,104 Value ($000) $27,883 Avg Close — Range —
Q4 2021
Shares 494,214 Value ($000) $26,628 Avg Close — Range —
Q3 2021
Shares 414,124 Value ($000) $22,628 Avg Close — Range —
Q2 2021
Shares 380,814 Value ($000) $20,872 Avg Close — Range —
Q1 2021
Shares 295,086 Value ($000) $16,135 Avg Close — Range —
Q4 2020
Shares 246,726 Value ($000) $13,612 Avg Close — Range —
Q3 2020
Shares 141,714 Value ($000) $7,781 Avg Close — Range —
Q2 2020
Shares 46,655 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 27,145 Value ($000) $1,421 Avg Close — Range —
Q4 2019
Shares 24,338 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 14,338 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 14,338 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 33,736 Value ($000) $1,782 Avg Close — Range —
Q4 2018
Shares 37,036 Value ($000) $1,912 Avg Close — Range —
Q3 2018
Shares 51,136 Value ($000) $2,650 Avg Close — Range —
Q2 2018
Shares 26,168 Value ($000) $2,714 Avg Close — Range —
Q1 2018
Shares 26,168 Value ($000) $2,717 Avg Close — Range —
Q4 2017
Shares 23,868 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 9,699 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 8,565 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $158 Avg Close — Range —