ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 379,746 Value ($000) $20,081 Avg Close — Range —
Q3 2025
Shares 380,629 Value ($000) $20,185 Avg Close — Range —
Q2 2025
Shares 368,692 Value ($000) $19,452 Avg Close — Range —
Q1 2025
Shares 364,922 Value ($000) $19,111 Avg Close — Range —
Q4 2024
Shares 377,765 Value ($000) $19,530 Avg Close — Range —
Q3 2024
Shares 372,370 Value ($000) $19,609 Avg Close — Range —
Q2 2024
Shares 532,339 Value ($000) $27,277 Avg Close — Range —
Q1 2024
Shares 523,149 Value ($000) $26,827 Avg Close — Range —
Q4 2023
Shares 516,668 Value ($000) $26,492 Avg Close — Range —
Q3 2023
Shares 1,206,409 Value ($000) $60,115 Avg Close — Range —
Q2 2023
Shares 761,362 Value ($000) $38,198 Avg Close — Range —
Q1 2023
Shares 1,125,094 Value ($000) $56,862 Avg Close — Range —
Q4 2022
Shares 1,077,139 Value ($000) $53,663 Avg Close — Range —
Q3 2022
Shares 1,106,535 Value ($000) $54,530 Avg Close — Range —
Q2 2022
Shares 1,064,220 Value ($000) $54,009 Avg Close — Range —
Q1 2022
Shares 1,102,968 Value ($000) $57,046 Avg Close — Range —
Q4 2021
Shares 1,093,674 Value ($000) $58,927 Avg Close — Range —
Q3 2021
Shares 555,204 Value ($000) $30,336 Avg Close — Range —
Q2 2021
Shares 545,189 Value ($000) $29,882 Avg Close — Range —
Q1 2021
Shares 412,285 Value ($000) $22,544 Avg Close — Range —
Q4 2020
Shares 118,348 Value ($000) $6,529 Avg Close — Range —
Q3 2020
Shares 100,327 Value ($000) $5,509 Avg Close — Range —
Q2 2020
Shares 88,718 Value ($000) $4,855 Avg Close — Range —
Q1 2020
Shares 63,664 Value ($000) $3,333 Avg Close — Range —
Q4 2019
Shares 62,557 Value ($000) $3,355 Avg Close — Range —
Q3 2019
Shares 48,483 Value ($000) $2,602 Avg Close — Range —
Q2 2019
Shares 43,863 Value ($000) $2,344 Avg Close — Range —
Q1 2019
Shares 43,023 Value ($000) $2,272 Avg Close — Range —
Q4 2018
Shares 51,234 Value ($000) $2,646 Avg Close — Range —
Q3 2018
Shares 41,807 Value ($000) $4,371 Avg Close — Range —
Q2 2018
Shares 25,011 Value ($000) $2,594 Avg Close — Range —
Q1 2018
Shares 18,591 Value ($000) $1,930 Avg Close — Range —
Q4 2017
Shares 41,013 Value ($000) $4,287 Avg Close — Range —