ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2021
Shares 5,041 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 6,242 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 6,196 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 6,164 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 6,124 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 6,094 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 6,034 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 5,988 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 5,940 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 5,940 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 5,940 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 2,970 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 2,970 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 2,970 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 2,970 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 2,970 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 2,970 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 2,970 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 2,970 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 2,970 Value ($000) $315 Avg Close — Range —