ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 69 Value ($000) $4 Avg Close Range
Q3 2025
Shares 69 Value ($000) $4 Avg Close Range
Q2 2025
Shares 69 Value ($000) $4 Avg Close Range
Q1 2025
Shares 69 Value ($000) $4 Avg Close Range
Q4 2024
Shares 69 Value ($000) $4 Avg Close Range
Q3 2024
Shares 69 Value ($000) $4 Avg Close Range
Q2 2024
Shares 69 Value ($000) $4 Avg Close Range
Q1 2024
Shares 69 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $51 Avg Close Range
Q4 2022
Shares 1,875 Value ($000) $93 Avg Close Range
Q3 2022
Shares 4,675 Value ($000) $230 Avg Close Range
Q2 2022
Shares 4,675 Value ($000) $236 Avg Close Range
Q1 2022
Shares 4,675 Value ($000) $242 Avg Close Range
Q4 2021
Shares 2,800 Value ($000) $151 Avg Close Range
Q3 2021
Shares 3,180 Value ($000) $174 Avg Close Range
Q1 2021
Shares 73 Value ($000) $4 Avg Close Range
Q4 2020
Shares 91 Value ($000) $5 Avg Close Range
Q3 2020
Shares 20 Value ($000) $1 Avg Close Range
Q2 2020
Shares 20 Value ($000) $1 Avg Close Range
Q1 2020
Shares 196 Value ($000) $21 Avg Close Range