ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 9,148 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,148 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 9,148 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 9,654 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 4,913 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,913 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,913 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,797 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,726 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,671 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,671 Value ($000) $233 Avg Close — Range —