ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 5,127 Value ($000) $271 Avg Close Range
Q3 2025
Shares 5,127 Value ($000) $272 Avg Close Range
Q2 2025
Shares 5,127 Value ($000) $271 Avg Close Range
Q1 2025
Shares 5,127 Value ($000) $269 Avg Close Range
Q4 2024
Shares 5,127 Value ($000) $265 Avg Close Range
Q3 2024
Shares 5,127 Value ($000) $270 Avg Close Range
Q2 2024
Shares 5,367 Value ($000) $275 Avg Close Range
Q1 2024
Shares 6,197 Value ($000) $318 Avg Close Range
Q4 2023
Shares 6,247 Value ($000) $320 Avg Close Range
Q3 2023
Shares 6,507 Value ($000) $324 Avg Close Range
Q2 2023
Shares 6,757 Value ($000) $339 Avg Close Range
Q1 2023
Shares 6,757 Value ($000) $341 Avg Close Range
Q4 2022
Shares 7,182 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,457 Value ($000) $466 Avg Close Range
Q2 2022
Shares 45,356 Value ($000) $2,293 Avg Close Range
Q1 2022
Shares 122,423 Value ($000) $6,331 Avg Close Range
Q4 2021
Shares 123,714 Value ($000) $6,666 Avg Close Range
Q3 2021
Shares 120,814 Value ($000) $6,601 Avg Close Range
Q2 2021
Shares 101,749 Value ($000) $5,577 Avg Close Range
Q1 2021
Shares 107,046 Value ($000) $5,854 Avg Close Range
Q4 2020
Shares 86,281 Value ($000) $4,760 Avg Close Range
Q3 2020
Shares 76,606 Value ($000) $4,207 Avg Close Range
Q2 2020
Shares 63,621 Value ($000) $3,481 Avg Close Range
Q1 2020
Shares 56,061 Value ($000) $2,935 Avg Close Range
Q4 2019
Shares 40,075 Value ($000) $2,149 Avg Close Range
Q3 2019
Shares 34,218 Value ($000) $1,836 Avg Close Range