ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 14,735 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 14,729 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 14,729 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 12,814 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 5,718 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 6,772 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 5,672 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 2,836 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 2,836 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 2,836 Value ($000) $296,475 Avg Close — Range —