ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 5,280 Value ($000) $267 Avg Close Range
Q4 2022
Shares 10,674 Value ($000) $532 Avg Close Range
Q3 2022
Shares 11,393 Value ($000) $561 Avg Close Range
Q2 2022
Shares 10,790 Value ($000) $545 Avg Close Range
Q1 2022
Shares 10,963 Value ($000) $567 Avg Close Range
Q4 2021
Shares 10,931 Value ($000) $589 Avg Close Range
Q3 2021
Shares 11,168 Value ($000) $610 Avg Close Range
Q2 2021
Shares 10,339 Value ($000) $567 Avg Close Range
Q1 2021
Shares 9,513 Value ($000) $520 Avg Close Range
Q4 2020
Shares 9,203 Value ($000) $508 Avg Close Range
Q3 2020
Shares 8,653 Value ($000) $475 Avg Close Range
Q2 2020
Shares 6,389 Value ($000) $350 Avg Close Range
Q1 2020
Shares 5,381 Value ($000) $282 Avg Close Range
Q4 2019
Shares 5,378 Value ($000) $288 Avg Close Range
Q3 2019
Shares 5,181 Value ($000) $278 Avg Close Range
Q2 2019
Shares 4,885 Value ($000) $261 Avg Close Range
Q1 2019
Shares 4,507 Value ($000) $238 Avg Close Range
Q4 2018
Shares 4,098 Value ($000) $212 Avg Close Range
Q3 2018
Shares 4,100 Value ($000) $212 Avg Close Range
Q2 2018
Shares 1,960 Value ($000) $203 Avg Close Range
Q1 2018
Shares 1,705 Value ($000) $177 Avg Close Range
Q4 2017
Shares 1,742 Value ($000) $182 Avg Close Range
Q3 2017
Shares 1,606 Value ($000) $169 Avg Close Range
Q2 2017
Shares 1,342 Value ($000) $141 Avg Close Range
Q1 2017
Shares 1,769 Value ($000) $186 Avg Close Range
Q4 2016
Shares 1,769 Value ($000) $186 Avg Close Range
Q3 2016
Shares 1,842 Value ($000) $195 Avg Close Range
Q2 2016
Shares 1,652 Value ($000) $175 Avg Close Range
Q1 2016
Shares 1,270 Value ($000) $134 Avg Close Range
Q3 2015
Shares 1,284 Value ($000) $135 Avg Close Range