ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 11,933 Value ($000) $631 Avg Close Range
Q3 2025
Shares 14,862 Value ($000) $790 Avg Close Range
Q2 2025
Shares 12,051 Value ($000) $636 Avg Close Range
Q1 2025
Shares 12,199 Value ($000) $639 Avg Close Range
Q4 2024
Shares 14,390 Value ($000) $744 Avg Close Range
Q3 2024
Shares 14,290 Value ($000) $752 Avg Close Range
Q2 2024
Shares 14,290 Value ($000) $732 Avg Close Range
Q1 2024
Shares 15,515 Value ($000) $796 Avg Close Range
Q4 2023
Shares 15,265 Value ($000) $783 Avg Close Range
Q3 2023
Shares 14,488 Value ($000) $722 Avg Close Range
Q2 2023
Shares 13,630 Value ($000) $684 Avg Close Range
Q1 2023
Shares 13,516 Value ($000) $683 Avg Close Range
Q4 2022
Shares 14,570 Value ($000) $726 Avg Close Range
Q3 2022
Shares 14,557 Value ($000) $717 Avg Close Range
Q2 2022
Shares 13,018 Value ($000) $658 Avg Close Range
Q1 2022
Shares 11,442 Value ($000) $592 Avg Close Range
Q4 2021
Shares 11,438 Value ($000) $616 Avg Close Range
Q3 2021
Shares 10,869 Value ($000) $594 Avg Close Range
Q2 2021
Shares 7,444 Value ($000) $408 Avg Close Range
Q1 2021
Shares 6,589 Value ($000) $360 Avg Close Range
Q4 2020
Shares 6,589 Value ($000) $364 Avg Close Range
Q3 2020
Shares 6,589 Value ($000) $362 Avg Close Range
Q2 2020
Shares 5,659 Value ($000) $310 Avg Close Range
Q1 2020
Shares 5,647 Value ($000) $296 Avg Close Range
Q4 2019
Shares 5,214 Value ($000) $280 Avg Close Range
Q3 2019
Shares 5,214 Value ($000) $280 Avg Close Range
Q2 2019
Shares 4,589 Value ($000) $245 Avg Close Range
Q1 2019
Shares 4,589 Value ($000) $242 Avg Close Range
Q4 2018
Shares 4,589 Value ($000) $237 Avg Close Range
Q3 2018
Shares 5,826 Value ($000) $302 Avg Close Range
Q2 2018
Shares 2,913 Value ($000) $302 Avg Close Range
Q1 2018
Shares 2,144 Value ($000) $223 Avg Close Range
Q4 2017
Shares 2,557 Value ($000) $267 Avg Close Range