ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 9,730 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,963 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,810 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,816 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,024 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,843 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,358 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 7,409 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 7,708 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,344 Value ($000) $465,513 Avg Close — Range —
Q3 2022
Shares 9,065 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 4,223 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 3,776 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 3,766 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 3,457 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 2,301 Value ($000) $242 Avg Close — Range —