ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 6,551 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,551 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,551 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,538 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 6,013 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,054 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 6,054 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,898 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 6,898 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 6,921 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,936 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,496 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,411 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 4,156 Value ($000) $210 Avg Close — Range —