ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 50,825 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 51,075 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 50,945 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 51,245 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 51,245 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 42,895 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 34,225 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 32,760 Value ($000) $1,680 Avg Close — Range —