ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 401,077 Value ($000) $21,209 Avg Close — Range —
Q3 2025
Shares 389,137 Value ($000) $20,636 Avg Close — Range —
Q2 2025
Shares 372,082 Value ($000) $19,631 Avg Close — Range —
Q1 2025
Shares 367,831 Value ($000) $19,263 Avg Close — Range —
Q4 2024
Shares 329,659 Value ($000) $17,043 Avg Close — Range —
Q3 2024
Shares 297,809 Value ($000) $15,683 Avg Close — Range —
Q2 2024
Shares 284,640 Value ($000) $14,585 Avg Close — Range —
Q1 2024
Shares 261,327 Value ($000) $13,401 Avg Close — Range —
Q4 2023
Shares 243,482 Value ($000) $12,485 Avg Close — Range —
Q3 2023
Shares 232,435 Value ($000) $11,582 Avg Close — Range —
Q2 2023
Shares 219,197 Value ($000) $10,997 Avg Close — Range —
Q1 2023
Shares 208,226 Value ($000) $10,524 Avg Close — Range —
Q4 2022
Shares 183,615 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 183,615 Value ($000) $9,049 Avg Close — Range —
Q2 2022
Shares 182,296 Value ($000) $9,215 Avg Close — Range —
Q2 2020
Shares 122,585 Value ($000) $6,707 Avg Close — Range —
Q1 2020
Shares 31,983 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 28,832 Value ($000) $1,546 Avg Close — Range —
Q3 2019
Shares 22,979 Value ($000) $1,233 Avg Close — Range —