ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 3,060,847 Value ($000) $161,858 Avg Close — Range —
Q3 2025
Shares 3,022,217 Value ($000) $160,268 Avg Close — Range —
Q2 2025
Shares 2,987,959 Value ($000) $157,645 Avg Close — Range —
Q1 2025
Shares 2,566,434 Value ($000) $134,404 Avg Close — Range —
Q4 2024
Shares 1,249,809 Value ($000) $64,615,125 Avg Close — Range —
Q3 2024
Shares 1,293,258 Value ($000) $68,102,966 Avg Close — Range —
Q2 2024
Shares 1,844,687 Value ($000) $94,521,761 Avg Close — Range —
Q1 2024
Shares 1,866,833 Value ($000) $95,731 Avg Close — Range —
Q4 2023
Shares 2,067,516 Value ($000) $105,960 Avg Close — Range —
Q3 2023
Shares 2,100,906 Value ($000) $104,688 Avg Close — Range —
Q2 2023
Shares 6,578,776 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 4,431,836 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 6,578,776 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 6,881,595 Value ($000) $339,125 Avg Close — Range —
Q2 2022
Shares 9,127,299 Value ($000) $461,385 Avg Close — Range —
Q1 2022
Shares 10,412,337 Value ($000) $538,526 Avg Close — Range —
Q4 2021
Shares 10,362,033 Value ($000) $558,307 Avg Close — Range —
Q3 2021
Shares 10,156,633 Value ($000) $554,654 Avg Close — Range —
Q2 2021
Shares 9,684,393 Value ($000) $530,801 Avg Close — Range —
Q1 2021
Shares 8,777,168 Value ($000) $479,935 Avg Close — Range —
Q4 2020
Shares 7,958,029 Value ($000) $439,044 Avg Close — Range —
Q3 2020
Shares 7,526,289 Value ($000) $413,269 Avg Close — Range —
Q2 2020
Shares 7,345,120 Value ($000) $401,852 Avg Close — Range —
Q1 2018
Shares 1,459,182 Value ($000) $151,463 Avg Close — Range —
Q4 2017
Shares 1,396,499 Value ($000) $145,990 Avg Close — Range —
Q3 2017
Shares 1,365,463 Value ($000) $143,852 Avg Close — Range —
Q2 2017
Shares 1,295,664 Value ($000) $136,446 Avg Close — Range —
Q1 2017
Shares 1,269,036 Value ($000) $133,540 Avg Close — Range —
Q3 2016
Shares 1,143,551 Value ($000) $120,942 Avg Close — Range —
Q2 2016
Shares 1,099,262 Value ($000) $116,621 Avg Close — Range —