ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 160,853 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150,767 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 151,505 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 151,241 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 151,186 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 111,002 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 111,002 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 111,002 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 104,433 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 105,613 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 105,613 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 105,613 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 105,613 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 108,773 Value ($000) $5,360 Avg Close — Range —
Q2 2022
Shares 108,773 Value ($000) $5,498 Avg Close — Range —
Q1 2022
Shares 108,773 Value ($000) $5,626 Avg Close — Range —
Q4 2021
Shares 108,773 Value ($000) $5,861 Avg Close — Range —
Q3 2021
Shares 96,049 Value ($000) $5,248 Avg Close — Range —