ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2024
Shares 6,670 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 6,670 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 6,670 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 6,670 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 6,670 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 6,670 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,670 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 104,310 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 12,870 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 12,870 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 7,595 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 7,113 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 5,290 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 8,107 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 8,055 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 8,257 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 11,251 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 11,247 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 9,383 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 8,630 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 8,630 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 8,630 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 7,680 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 7,680 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 3,840 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 3,840 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 3,744 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 3,994 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 4,444 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 2,444 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 2,444 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 2,444 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 2,944 Value ($000) $311 Avg Close — Range —