ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 21,937 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 20,852 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 18,451 Value ($000) $973 Avg Close Range
Q1 2025
Shares 17,481 Value ($000) $915 Avg Close Range
Q4 2024
Shares 19,247 Value ($000) $995 Avg Close Range
Q3 2024
Shares 48,535 Value ($000) $2,556 Avg Close Range
Q1 2024
Shares 39,583 Value ($000) $2,022 Avg Close Range
Q4 2023
Shares 37,249 Value ($000) $1,910 Avg Close Range
Q3 2023
Shares 24,977 Value ($000) $1,245 Avg Close Range
Q2 2023
Shares 30,727 Value ($000) $1,542 Avg Close Range
Q1 2023
Shares 40,914 Value ($000) $2,068 Avg Close Range
Q4 2022
Shares 38,213 Value ($000) $1,904 Avg Close Range
Q3 2022
Shares 36,543 Value ($000) $1,801 Avg Close Range
Q2 2022
Shares 29,496 Value ($000) $1,494 Avg Close Range
Q1 2022
Shares 18,401 Value ($000) $952 Avg Close Range
Q4 2021
Shares 9,353 Value ($000) $504 Avg Close Range
Q3 2021
Shares 19,270 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 24,644 Value ($000) $1,351 Avg Close Range
Q1 2021
Shares 20,536 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 8,590 Value ($000) $474 Avg Close Range
Q2 2020
Shares 5,436 Value ($000) $297 Avg Close Range
Q4 2019
Shares 14,395 Value ($000) $772 Avg Close Range
Q3 2019
Shares 10,534 Value ($000) $565 Avg Close Range