ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,764 Value ($000) $95 Avg Close — Range —