ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 150,972 Value ($000) $7,983 Avg Close Range
Q3 2025
Shares 150,794 Value ($000) $7,997 Avg Close Range
Q2 2025
Shares 151,322 Value ($000) $7,984 Avg Close Range
Q1 2025
Shares 152,126 Value ($000) $7,967 Avg Close Range
Q4 2024
Shares 150,078 Value ($000) $7,759 Avg Close Range
Q3 2024
Shares 144,564 Value ($000) $7,613 Avg Close Range
Q2 2024
Shares 143,001 Value ($000) $7,327 Avg Close Range
Q1 2024
Shares 145,713 Value ($000) $7,472 Avg Close Range
Q4 2023
Shares 135,364 Value ($000) $6,908 Avg Close Range
Q3 2023
Shares 14,026 Value ($000) $699 Avg Close Range
Q2 2023
Shares 14,293 Value ($000) $717 Avg Close Range
Q1 2023
Shares 14,321 Value ($000) $724 Avg Close Range
Q4 2022
Shares 9,587 Value ($000) $478 Avg Close Range
Q3 2022
Shares 5,217 Value ($000) $257 Avg Close Range
Q2 2022
Shares 7,388 Value ($000) $373 Avg Close Range
Q1 2022
Shares 5,607 Value ($000) $290 Avg Close Range
Q4 2021
Shares 5,672 Value ($000) $306 Avg Close Range
Q3 2021
Shares 39,170 Value ($000) $2,140 Avg Close Range
Q2 2021
Shares 44,418 Value ($000) $2,435 Avg Close Range
Q1 2021
Shares 44,580 Value ($000) $2,438 Avg Close Range
Q4 2020
Shares 53,341 Value ($000) $2,943 Avg Close Range
Q3 2020
Shares 31,330 Value ($000) $1,720 Avg Close Range
Q2 2020
Shares 22,854 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 21,604 Value ($000) $1,131 Avg Close Range
Q4 2019
Shares 21,787 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 18,260 Value ($000) $980 Avg Close Range
Q2 2019
Shares 17,345 Value ($000) $927 Avg Close Range
Q1 2019
Shares 12,959 Value ($000) $685 Avg Close Range
Q4 2018
Shares 13,198 Value ($000) $686 Avg Close Range
Q3 2018
Shares 16,642 Value ($000) $863 Avg Close Range
Q2 2018
Shares 8,851 Value ($000) $918 Avg Close Range
Q1 2018
Shares 6,654 Value ($000) $691 Avg Close Range
Q4 2017
Shares 4,024 Value ($000) $420 Avg Close Range
Q3 2017
Shares 3,593 Value ($000) $379 Avg Close Range
Q2 2017
Shares 3,225 Value ($000) $340 Avg Close Range
Q1 2017
Shares 9,523 Value ($000) $1,002 Avg Close Range
Q4 2016
Shares 9,002 Value ($000) $945 Avg Close Range
Q3 2016
Shares 8,817 Value ($000) $933 Avg Close Range
Q2 2016
Shares 7,799 Value ($000) $827 Avg Close Range
Q1 2016
Shares 5,523 Value ($000) $582 Avg Close Range
Q4 2015
Shares 4,979 Value ($000) $521 Avg Close Range
Q3 2015
Shares 3,187 Value ($000) $335 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $232 Avg Close Range
Q4 2014
Shares 2,350 Value ($000) $247 Avg Close Range
Q3 2014
Shares 2,600 Value ($000) $274 Avg Close Range
Q2 2014
Shares 2,100 Value ($000) $222 Avg Close Range