ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 40,328 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 40,584 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 40,229 Value ($000) $2,122 Avg Close — Range —
Q1 2025
Shares 44,829 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 48,364 Value ($000) $2,500 Avg Close — Range —
Q3 2024
Shares 44,125 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 44,223 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 65,458 Value ($000) $3,357 Avg Close — Range —
Q4 2023
Shares 66,332 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 43,662 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 9,237 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 11,813 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 19,556 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 81,035 Value ($000) $3,993 Avg Close — Range —
Q2 2022
Shares 139,816 Value ($000) $7,168 Avg Close — Range —